ThredUp (TDUP) Free Cash Flow (2020 - 2026)
ThredUp (TDUP) posted quarterly 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 reported Free Cash Flow for 7 consecutive years, with $643000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 83.63% year-over-year to $643000.0; the TTM figure through Mar 2026 stood at -$3.1 million (down 3752.94% YoY), while the FY2025 annual figure was $180000.0, up 110.71% from the prior year.
- Free Cash Flow rose to $643000.0 in Q1 2026 per TDUP's latest filing, from -$3.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $18.5 million in Q4 2023 and bottomed at -$33.1 million in Q2 2022.
- Historically, Free Cash Flow has averaged -$6.2 million across 5 years, with a median of -$2.9 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 539.21% — and 2024, when it surged 246.03%.
- ThredUp's Free Cash Flow stood at -$19.1 million in 2022, then surged by 196.71% to $18.5 million in 2023, then plunged by 109.74% to -$1.8 million in 2024, then tumbled by 77.22% to -$3.2 million in 2025, then surged 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,938.11 Bn | 2,815.12 Bn | 198.88 Bn | -26.99 Bn |
| 2 | PDD Holdings | 506.15 Bn | 446.60 Bn | 9.83 Bn | 3.45 Bn |
| 3 | Mercadolibre | 98.09 Bn | 82.90 Bn | 4.16 Bn | 3.22 Bn |
| 4 | DoorDash | 93.45 Bn | 88.10 Bn | 2.35 Bn | 803.00 Mn |
| 5 | JD.com | 87.02 Bn | 57.84 Bn | 7.66 Bn | 306.07 Mn |
| 6 | Sea | 77.91 Bn | 69.39 Bn | 3.15 Bn | 1.06 Bn |
| 7 | Ebay | 47.32 Bn | 44.01 Bn | 2.30 Bn | 326.00 Mn |
| 8 | Coupang | 29.67 Bn | 23.56 Bn | 2.49 Bn | 50.00 Mn |
| 9 | Zkh | 16.25 Bn | 16.25 Bn | 51.11 Mn | - |
| 10 | ThredUp | 403.20 Mn | 350.77 Mn | 72.52 Mn | 1.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.78 Mn |
| Jun 30, 2026 | 1.78 Mn |
| 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 | -1.80 Mn |
| Dec 31, 2024 | -1.80 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 |