ThredUp (TDUP) Free Cash Flow (2020 - 2026)
ThredUp (TDUP) reported Free Cash Flow of $643000.0 for Q1 2026, down 83.63% year-over-year from $3.9 million in Q1 2025, and up 120.16% quarter-over-quarter from -$3.2 million in Q4 2025.
ThredUp (TDUP) Free Cash Flow (2020 - 2026) Analysis & Trends
ThredUp (TDUP) has 7 years of Free Cash Flow data on file, last reported at $643000.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $643000.0, down 83.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.1 million (down 151.85% YoY), and the FY2025 annual result was $180000.0, down 95.74% from the prior year.
- Free Cash Flow advanced to $643000.0 in Q1 2026 per TDUP's latest filing, from -$3.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $18.5 million in Q4 2023 and troughed at -$33.1 million in Q2 2022.
- A 5-year average of -$5.9 million and a median of -$2.9 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 539.21% in 2022, then surged 246.03% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$19.1 million in 2022, then jumped by 196.71% to $18.5 million in 2023, then sank by 77.79% to $4.1 million in 2024, then slumped by 177.75% to -$3.2 million in 2025, then jumped by 120.16% to $643000.0 in 2026.
- Business Quant data shows TDUP's Free Cash Flow at $643000.0 in Q1 2026, -$3.2 million in Q4 2025, and $2.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | -18.17 Bn |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | 1.80 Bn |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | 477.00 Mn |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | 3.45 Bn |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | 898.00 Mn |
| 6 | Coupang | 34.44 Bn | 34.35 Bn | 2.30 Bn | -112.00 Mn |
| 7 | Zkh | 14.36 Bn | 14.36 Bn | 285.30 Mn | - |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | -58.00 Mn |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | 252.00 Mn |
| 10 | ThredUp | 685.70 Mn | 636.25 Mn | 64.66 Mn | 643,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 643,000.00 |
| Mar 31, 2026 | 643,000.00 |
| Dec 31, 2025 | -3.19 Mn |
| Dec 31, 2025 | -3.19 Mn |
| Sep 30, 2025 | 2.38 Mn |
| Sep 30, 2025 | 2.38 Mn |
| Jun 30, 2025 | -2.94 Mn |
| Jun 30, 2025 | -2.94 Mn |
| Mar 31, 2025 | 3.93 Mn |
| Mar 31, 2025 | 3.93 Mn |
| Dec 31, 2024 | 4.10 Mn |
| Dec 31, 2024 | 4.10 Mn |
| Sep 30, 2024 | 1.84 Mn |
| Sep 30, 2024 | 1.84 Mn |
| Jun 30, 2024 | -3.88 Mn |
| Jun 30, 2024 | -3.88 Mn |
| Mar 31, 2024 | 2.16 Mn |
| Mar 31, 2024 | 2.16 Mn |
| Dec 31, 2023 | 18.47 Mn |
| Dec 31, 2023 | 18.47 Mn |