Annual CFO
$752.47M$46.96M+6.66%
Summary
- Current Value
- As of today, ETSY annual cash from operations is $752.47M, up +6.66% on
- Historical Performance
- ETSY annual cash from operations is up +15.49% over the past 3 years, and up +263.65% over the past 5 years
- All-Time High Comparison
- ETSY annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ETSY annual cash from operations is +10.07% above its 3-year low of $683.61M reached on an earlier date
- Sector Comparison
- ETSY annual cash from operations is higher than 83.53% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $752.47M | +6.7% | +15.5% | +263.6% | +7670.2% | |
| Quarterly Cash From Operations | $229.47M | +5.5% | +11.1% | +23.9% | +3610.7% | |
| TTM Cash From Operations | $691.25M | -5.7% | +1.3% | +34.5% | +10000.0% | |
| Price | $61.23 | +14.6% | -49.4% | -65.1% | – | |
| Annual Cash From Investing | -$53.10M | +27.6% | +96.6% | +89.1% | -83.9% | |
| Annual Cash From Financing | -$787.17M | -19.9% | -273.9% | -318.9% | -1931.8% | |
| Annual Free Cash Flow | $708.97M | +6.5% | +14.1% | +269.9% | +10000.0% | |
| Annual CAPEX | $43.50M | +9.0% | +44.5% | +184.7% | +211.9% | |
| Annual Net Income | $303.28M | -1.4% | -38.5% | +216.3% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $752.47M | at high | |
| 5Y | $752.47M | at high | |
| All | $752.47M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $683.61M | N/A | +10.1% |
| 5Y | $651.55M | +15.5% | |
| All | $9.68M | +7670.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ETSY?
As of today, ETSY annual cash from operations is $752.47M
What is 1-year change in ETSY annual cash from operations?
ETSY annual cash from operations is up +6.66% year-over-year
What is 3-year change in ETSY annual cash from operations?
ETSY annual cash from operations is up +15.49% over the past 3 years
How far is ETSY annual cash from operations from its all-time high?
ETSY annual cash from operations is currently at its all-time high
How does ETSY annual cash from operations rank versus sector peers?
ETSY annual cash from operations is higher than 83.53% of companies in Consumer Cyclical sector
When is ETSY next annual earnings release?
The next annual earnings release for ETSY is on
Quarterly CFO
$229.47M$131.83M+135.02%
Summary
- Current Value
- As of today, ETSY quarterly cash from operations is $229.47M, up +135.02% on
- Historical Performance
- ETSY quarterly cash from operations is up +5.54% year-over-year, and up +11.09% over the past 3 years
- All-Time High Comparison
- ETSY quarterly cash from operations is currently -27.14% below its historical high of $314.96M set on
- 3-Year Low Comparison
- ETSY quarterly cash from operations is +366.56% above its 3-year low of $49.18M reached on
- Sector Comparison
- ETSY quarterly cash from operations is higher than 82.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $229.47M | +135.0% | +5.5% | +11.1% | +23.9% | |
| Annual Cash From Operations | $752.47M | – | +6.7% | +15.5% | +263.6% | |
| TTM Cash From Operations | $691.25M | +1.8% | -5.7% | +1.3% | +34.5% | |
| Price | $61.23 | -16.0% | +14.6% | -49.4% | -65.1% | |
| Quarterly Cash From Investing | -$24.02M | -131.5% | -166.4% | -593.3% | -227.0% | |
| Quarterly Cash From Financing | -$137.15M | -140.7% | +17.6% | +11.9% | -152.9% | |
| Quarterly Free Cash Flow | $215.62M | +169.6% | +5.5% | +12.2% | +17.6% | |
| Quarterly CAPEX | $13.85M | -21.6% | +6.3% | -4.2% | +660.7% | |
| Quarterly Net Income | $75.50M | +161.8% | +31.6% | +107.8% | -17.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $314.96M | N/A | -27.1% |
| 3Y | $314.96M | -27.1% | |
| 5Y | $314.96M | -27.1% | |
| All | $314.96M | -27.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.18M | +366.6% | |
| 3Y | $49.18M | +366.6% | |
| 5Y | $49.18M | +366.6% | |
| All | $101.00K | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ETSY?
As of today, ETSY quarterly cash from operations is $229.47M
What is ETSY quarterly cash from operations most recent change?
ETSY quarterly cash from operations was up +135.02% on September 30, 2025
What is 1-year change in ETSY quarterly cash from operations?
ETSY quarterly cash from operations is up +5.54% year-over-year
How far is ETSY quarterly cash from operations from its all-time high?
ETSY quarterly cash from operations is currently -27.14% below its historical high of $314.96M set on December 31, 2024
How does ETSY quarterly cash from operations rank versus sector peers?
ETSY quarterly cash from operations is higher than 82.86% of companies in Consumer Cyclical sector
When is ETSY next earnings release?
The next earnings release for ETSY is on
TTM CFO
$691.25M$12.05M+1.77%
Summary
- Current Value
- As of today, ETSY TTM cash from operations is $691.25M, up +1.77% on
- Historical Performance
- ETSY TTM cash from operations is down -5.65% year-over-year, and up +1.31% over the past 3 years
- All-Time High Comparison
- ETSY TTM cash from operations is currently -13.35% below its historical high of $797.75M set on
- 3-Year Low Comparison
- ETSY TTM cash from operations is +1.77% above its 3-year low of $679.20M reached on
- Sector Comparison
- ETSY TTM cash from operations is higher than 79.44% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $691.25M | +1.8% | -5.7% | +1.3% | +34.5% | |
| Annual Cash From Operations | $752.47M | – | +6.7% | +15.5% | +263.6% | |
| Quarterly Cash From Operations | $229.47M | +135.0% | +5.5% | +11.1% | +23.9% | |
| Price | $61.23 | -16.0% | +14.6% | -49.4% | -65.1% | |
| TTM Cash From Investing | $15.19M | -49.7% | +127.1% | +128.6% | +106.4% | |
| TTM Cash From Financing | -$286.96M | +9.3% | +53.8% | +32.9% | -249.5% | |
| TTM Free Cash Flow | $635.36M | +1.8% | -7.5% | -0.7% | +25.4% | |
| TTM CAPEX | $55.89M | +1.5% | +22.6% | +31.1% | +667.2% | |
| TTM Net Income | $182.15M | +11.1% | -29.0% | +128.4% | -21.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $752.47M | N/A | -8.1% |
| 3Y | $752.47M | -8.1% | |
| 5Y | $797.75M | -13.3% | |
| All | $797.75M | -13.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $679.20M | +1.8% | |
| 3Y | $679.20M | +1.8% | |
| 5Y | $562.66M | +22.9% | |
| All | $6.18M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ETSY?
As of today, ETSY TTM cash from operations is $691.25M
What is ETSY TTM cash from operations most recent change?
ETSY TTM cash from operations was up +1.77% on September 30, 2025
What is 1-year change in ETSY TTM cash from operations?
ETSY TTM cash from operations is down -5.65% year-over-year
How far is ETSY TTM cash from operations from its all-time high?
ETSY TTM cash from operations is currently -13.35% below its historical high of $797.75M set on March 31, 2021
How does ETSY TTM cash from operations rank versus sector peers?
ETSY TTM cash from operations is higher than 79.44% of companies in Consumer Cyclical sector
When is ETSY next earnings release?
The next earnings release for ETSY is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ETSY Official Website www.etsy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1370637/000137063725000100/0001370637-25-000100-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1370637/000137063725000017/0001370637-25-000017-index.htm
- ETSY Profile on Yahoo Finance finance.yahoo.com/quote/ETSY
- ETSY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/etsy