Annual CFO
$705.51 M
+$21.90 M+3.20%
December 31, 2023
Summary
- As of February 7, 2025, ETSY annual cash flow from operations is $705.51 million, with the most recent change of +$21.90 million (+3.20%) on December 31, 2023.
- During the last 3 years, ETSY annual CFO has risen by +$26.56 million (+3.91%).
- ETSY annual CFO is now at all-time high.
Performance
ETSY Cash From Operations Chart
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Quarterly CFO
$217.42 M
+$66.36 M+43.93%
September 30, 2024
Summary
- As of February 7, 2025, ETSY quarterly cash flow from operations is $217.42 million, with the most recent change of +$66.36 million (+43.93%) on September 30, 2024.
- Over the past year, ETSY quarterly CFO has dropped by -$77.69 million (-26.33%).
- ETSY quarterly CFO is now -26.33% below its all-time high of $295.11 million, reached on December 31, 2023.
Performance
ETSY Quarterly CFO Chart
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TTM CFO
$732.62 M
-$1.09 M-0.15%
September 30, 2024
Summary
- As of February 7, 2025, ETSY TTM cash flow from operations is $732.62 million, with the most recent change of -$1.09 million (-0.15%) on September 30, 2024.
- Over the past year, ETSY TTM CFO has increased by +$27.10 million (+3.84%).
- ETSY TTM CFO is now -8.17% below its all-time high of $797.76 million, reached on March 31, 2021.
Performance
ETSY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ETSY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.2% | -26.3% | +3.8% |
| 3 y3 years | +3.9% | +265.1% | +30.2% |
| 5 y5 years | +254.7% | -10.8% | +7.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +8.3% | -26.3% | +290.8% | -0.1% | +30.2% |
| 5 y | 5-year | at high | +241.0% | -26.3% | +632.9% | -8.2% | +257.1% |
| alltime | all time | at high | +7185.4% | -26.3% | >+9999.0% | -8.2% | >+9999.0% |
Etsy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $217.42 M(+43.9%) | $732.62 M(-0.1%) |
| Jun 2024 | - | $151.06 M(+118.8%) | $733.71 M(+2.1%) |
| Mar 2024 | - | $69.03 M(-76.6%) | $718.91 M(+1.9%) |
| Dec 2023 | $705.51 M(+3.2%) | $295.11 M(+35.1%) | $705.51 M(+0.5%) |
| Sep 2023 | - | $218.51 M(+60.3%) | $702.16 M(+1.7%) |
| Jun 2023 | - | $136.27 M(+145.0%) | $690.22 M(+1.5%) |
| Mar 2023 | - | $55.63 M(-80.9%) | $679.70 M(-0.6%) |
| Dec 2022 | $683.61 M(+4.9%) | $291.75 M(+41.2%) | $683.61 M(+0.2%) |
| Sep 2022 | - | $206.56 M(+64.3%) | $682.32 M(+20.4%) |
| Jun 2022 | - | $125.75 M(+111.2%) | $566.69 M(+0.7%) |
| Mar 2022 | - | $59.54 M(-79.5%) | $562.63 M(-13.6%) |
| Dec 2021 | $651.55 M(-4.0%) | $290.46 M(+219.4%) | $651.55 M(+7.7%) |
| Sep 2021 | - | $90.93 M(-25.3%) | $604.76 M(-13.5%) |
| Jun 2021 | - | $121.70 M(-18.0%) | $699.02 M(-12.4%) |
| Mar 2021 | - | $148.47 M(-39.1%) | $797.76 M(+17.5%) |
| Dec 2020 | $678.96 M(+228.1%) | $243.67 M(+31.6%) | $678.96 M(+32.1%) |
| Sep 2020 | - | $185.19 M(-16.0%) | $513.87 M(+36.8%) |
| Jun 2020 | - | $220.43 M(+643.1%) | $375.72 M(+83.2%) |
| Mar 2020 | - | $29.66 M(-62.3%) | $205.13 M(-0.9%) |
| Dec 2019 | $206.92 M | $78.58 M(+67.0%) | $206.92 M(-10.2%) |
| Sep 2019 | - | $47.05 M(-5.6%) | $230.39 M(+7.9%) |
| Jun 2019 | - | $49.84 M(+58.4%) | $213.46 M(+4.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $31.46 M(-69.2%) | $204.21 M(+2.7%) |
| Dec 2018 | $198.93 M(+187.9%) | $102.05 M(+238.9%) | $198.93 M(+48.8%) |
| Sep 2018 | - | $30.11 M(-25.8%) | $133.66 M(+11.0%) |
| Jun 2018 | - | $40.59 M(+55.1%) | $120.41 M(+30.9%) |
| Mar 2018 | - | $26.17 M(-28.8%) | $91.96 M(+33.1%) |
| Dec 2017 | $69.10 M(+44.1%) | $36.78 M(+118.0%) | $69.10 M(+37.0%) |
| Sep 2017 | - | $16.87 M(+39.0%) | $50.44 M(+15.1%) |
| Jun 2017 | - | $12.14 M(+266.8%) | $43.83 M(-9.5%) |
| Mar 2017 | - | $3.31 M(-81.7%) | $48.45 M(+1.0%) |
| Dec 2016 | $47.96 M(+44.7%) | $18.11 M(+76.4%) | $47.96 M(+9.0%) |
| Sep 2016 | - | $10.27 M(-38.7%) | $44.00 M(+12.5%) |
| Jun 2016 | - | $16.76 M(+494.4%) | $39.10 M(+44.4%) |
| Mar 2016 | - | $2.82 M(-80.1%) | $27.08 M(-18.3%) |
| Dec 2015 | $33.16 M(+174.3%) | $14.15 M(+163.2%) | $33.16 M(+73.5%) |
| Sep 2015 | - | $5.38 M(+13.5%) | $19.11 M(+1.6%) |
| Jun 2015 | - | $4.74 M(-46.7%) | $18.80 M(+27.1%) |
| Mar 2015 | - | $8.89 M(+8706.9%) | $14.80 M(+22.4%) |
| Dec 2014 | $12.09 M(-26.9%) | $101.00 K(-98.0%) | $12.09 M(+0.8%) |
| Sep 2014 | - | $5.07 M(+594.8%) | $11.99 M(+73.4%) |
| Jun 2014 | - | $730.00 K(-88.2%) | $6.91 M(+11.8%) |
| Mar 2014 | - | $6.18 M | $6.18 M |
| Dec 2013 | $16.54 M(+70.8%) | - | - |
| Dec 2012 | $9.68 M | - | - |
FAQ
- What is Etsy annual cash flow from operations?
- What is the all time high annual CFO for Etsy?
- What is Etsy annual CFO year-on-year change?
- What is Etsy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Etsy?
- What is Etsy quarterly CFO year-on-year change?
- What is Etsy TTM cash flow from operations?
- What is the all time high TTM CFO for Etsy?
- What is Etsy TTM CFO year-on-year change?
What is Etsy annual cash flow from operations?
The current annual CFO of ETSY is $705.51 M
What is the all time high annual CFO for Etsy?
Etsy all-time high annual cash flow from operations is $705.51 M
What is Etsy annual CFO year-on-year change?
Over the past year, ETSY annual cash flow from operations has changed by +$21.90 M (+3.20%)
What is Etsy quarterly cash flow from operations?
The current quarterly CFO of ETSY is $217.42 M
What is the all time high quarterly CFO for Etsy?
Etsy all-time high quarterly cash flow from operations is $295.11 M
What is Etsy quarterly CFO year-on-year change?
Over the past year, ETSY quarterly cash flow from operations has changed by -$77.69 M (-26.33%)
What is Etsy TTM cash flow from operations?
The current TTM CFO of ETSY is $732.62 M
What is the all time high TTM CFO for Etsy?
Etsy all-time high TTM cash flow from operations is $797.76 M
What is Etsy TTM CFO year-on-year change?
Over the past year, ETSY TTM cash flow from operations has changed by +$27.10 M (+3.84%)