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
DateValue
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