Annual CFO:
$752.47M+$46.96M(+6.66%)Summary
- As of today, ETSY annual cash from operations is $752.47 million, with the most recent change of +$46.96 million (+6.66%) on December 31, 2024.
- During the last 3 years, ETSY annual cash from operations has risen by +$100.92 million (+15.49%).
- ETSY annual cash from operations is now at all-time high.
Performance
ETSY Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$229.47M+$131.83M(+135.02%)Summary
- As of today, ETSY quarterly cash from operations is $229.47 million, with the most recent change of +$131.83 million (+135.02%) on September 30, 2025.
- Over the past year, ETSY quarterly cash from operations has increased by +$12.05 million (+5.54%).
- ETSY quarterly cash from operations is now -27.14% below its all-time high of $314.96 million, reached on December 31, 2024.
Performance
ETSY Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$691.25M+$12.05M(+1.77%)Summary
- As of today, ETSY TTM cash from operations is $691.25 million, with the most recent change of +$12.05 million (+1.77%) on September 30, 2025.
- Over the past year, ETSY TTM cash from operations has dropped by -$41.37 million (-5.65%).
- ETSY TTM cash from operations is now -13.35% below its all-time high of $797.75 million, reached on March 31, 2021.
Performance
ETSY TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ETSY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +6.7% | +5.5% | -5.7% |
| 3Y3 Years | +15.5% | +11.1% | +1.3% |
| 5Y5 Years | +263.6% | +23.9% | +34.5% |
ETSY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +15.5% | -27.1% | +366.6% | -8.1% | +1.8% |
| 5Y | 5-Year | at high | +263.6% | -27.1% | +366.6% | -13.3% | +34.5% |
| All-Time | All-Time | at high | +7670.2% | -27.1% | >+9999.0% | -13.3% | >+9999.0% |
ETSY Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $229.47M(+135.0%) | $691.25M(+1.8%) |
| Jun 2025 | - | $97.64M(+98.5%) | $679.20M(-7.3%) |
| Mar 2025 | - | $49.18M(-84.4%) | $732.62M(-2.6%) |
| Dec 2024 | $752.47M(+6.7%) | $314.96M(+44.9%) | $752.47M(+2.7%) |
| Sep 2024 | - | $217.42M(+43.9%) | $732.62M(-0.1%) |
| Jun 2024 | - | $151.06M(+118.8%) | $733.71M(+2.1%) |
| Mar 2024 | - | $69.03M(-76.6%) | $718.91M(+1.9%) |
| Dec 2023 | $705.51M(+3.2%) | $295.11M(+35.1%) | $705.51M(+0.5%) |
| Sep 2023 | - | $218.51M(+60.3%) | $702.16M(+1.7%) |
| Jun 2023 | - | $136.27M(+145.0%) | $690.22M(+1.5%) |
| Mar 2023 | - | $55.63M(-80.9%) | $679.70M(-0.6%) |
| Dec 2022 | $683.61M(+4.9%) | $291.75M(+41.2%) | $683.61M(+0.2%) |
| Sep 2022 | - | $206.56M(+64.3%) | $682.32M(+20.4%) |
| Jun 2022 | - | $125.75M(+111.2%) | $566.69M(+0.7%) |
| Mar 2022 | - | $59.54M(-79.5%) | $562.65M(-13.6%) |
| Dec 2021 | $651.55M(-4.0%) | $290.46M(+219.4%) | $651.55M(+7.7%) |
| Sep 2021 | - | $90.93M(-25.3%) | $604.76M(-13.5%) |
| Jun 2021 | - | $121.72M(-18.0%) | $699.04M(-12.4%) |
| Mar 2021 | - | $148.44M(-39.1%) | $797.75M(+17.5%) |
| Dec 2020 | $678.96M(+228.1%) | $243.67M(+31.6%) | $678.96M(+32.1%) |
| Sep 2020 | - | $185.21M(-16.0%) | $513.87M(+36.3%) |
| Jun 2020 | - | $220.43M(+643.4%) | $377.10M(+82.8%) |
| Mar 2020 | - | $29.65M(-62.3%) | $206.30M(-0.3%) |
| Dec 2019 | $206.92M | $78.58M(+62.2%) | $206.92M(-10.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $48.44M(-2.4%) | $230.13M(+8.4%) |
| Jun 2019 | - | $49.64M(+64.0%) | $212.31M(+4.7%) |
| Mar 2019 | - | $30.27M(-70.3%) | $202.77M(+1.9%) |
| Dec 2018 | $198.93M(+187.9%) | $101.79M(+232.4%) | $198.93M(+50.4%) |
| Sep 2018 | - | $30.62M(-23.6%) | $132.23M(+11.6%) |
| Jun 2018 | - | $40.09M(+51.7%) | $118.48M(+30.9%) |
| Mar 2018 | - | $26.42M(-24.7%) | $90.53M(+34.3%) |
| Dec 2017 | $69.10M(+44.1%) | $35.10M(+108.0%) | $67.42M(+32.6%) |
| Sep 2017 | - | $16.87M(+39.0%) | $50.84M(+17.8%) |
| Jun 2017 | - | $12.14M(+266.8%) | $43.17M(-10.6%) |
| Mar 2017 | - | $3.31M(-82.1%) | $48.28M(+3.3%) |
| Dec 2016 | $47.96M(+44.7%) | $18.52M(+101.2%) | $46.76M(+21.6%) |
| Sep 2016 | - | $9.21M(-46.6%) | $38.45M(+11.1%) |
| Jun 2016 | - | $17.25M(+865.8%) | $34.61M(+56.6%) |
| Mar 2016 | - | $1.79M(-82.5%) | $22.10M(-24.3%) |
| Dec 2015 | $33.16M(+174.3%) | $10.20M(+89.8%) | $29.21M(+52.9%) |
| Sep 2015 | - | $5.38M(+13.5%) | $19.11M(+1.6%) |
| Jun 2015 | - | $4.74M(-46.7%) | $18.80M(+27.1%) |
| Mar 2015 | - | $8.89M(+8706.9%) | $14.80M(+22.4%) |
| Dec 2014 | $12.09M(-26.9%) | $101.00K(-98.0%) | $12.09M(+0.8%) |
| Sep 2014 | - | $5.07M(+594.7%) | $11.98M(+73.3%) |
| Jun 2014 | - | $730.00K(-88.2%) | $6.91M(+11.8%) |
| Mar 2014 | - | $6.18M | $6.18M |
| Dec 2013 | $16.54M(+70.8%) | - | - |
| Dec 2012 | $9.68M | - | - |
FAQ
- What is Etsy, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Etsy, Inc.?
- What is Etsy, Inc. annual cash from operations year-on-year change?
- What is Etsy, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Etsy, Inc.?
- What is Etsy, Inc. quarterly cash from operations year-on-year change?
- What is Etsy, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Etsy, Inc.?
- What is Etsy, Inc. TTM cash from operations year-on-year change?
What is Etsy, Inc. annual cash from operations?
The current annual cash from operations of ETSY is $752.47M
What is the all-time high annual cash from operations for Etsy, Inc.?
Etsy, Inc. all-time high annual cash from operations is $752.47M
What is Etsy, Inc. annual cash from operations year-on-year change?
Over the past year, ETSY annual cash from operations has changed by +$46.96M (+6.66%)
What is Etsy, Inc. quarterly cash from operations?
The current quarterly cash from operations of ETSY is $229.47M
What is the all-time high quarterly cash from operations for Etsy, Inc.?
Etsy, Inc. all-time high quarterly cash from operations is $314.96M
What is Etsy, Inc. quarterly cash from operations year-on-year change?
Over the past year, ETSY quarterly cash from operations has changed by +$12.05M (+5.54%)
What is Etsy, Inc. TTM cash from operations?
The current TTM cash from operations of ETSY is $691.25M
What is the all-time high TTM cash from operations for Etsy, Inc.?
Etsy, Inc. all-time high TTM cash from operations is $797.75M
What is Etsy, Inc. TTM cash from operations year-on-year change?
Over the past year, ETSY TTM cash from operations has changed by -$41.37M (-5.65%)