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
DateValue
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