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Etsy (ETSY) Cash from operations

annual CFO:

$752.47M+$46.96M(+6.66%)
December 31, 2024

Summary

  • As of today (June 15, 2025), ETSY annual cash flow 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 CFO has risen by +$100.92 million (+15.49%).
  • ETSY annual CFO is now at all-time high.

Performance

ETSY Cash from operations Chart

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quarterly CFO:

$49.18M-$265.78M(-84.38%)
March 31, 2025

Summary

  • As of today (June 15, 2025), ETSY quarterly cash flow from operations is $49.18 million, with the most recent change of -$265.78 million (-84.38%) on March 31, 2025.
  • Over the past year, ETSY quarterly CFO has dropped by -$19.85 million (-28.75%).
  • ETSY quarterly CFO is now -84.38% below its all-time high of $314.96 million, reached on December 31, 2024.

Performance

ETSY quarterly CFO Chart

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TTM CFO:

$732.62M-$19.85M(-2.64%)
March 31, 2025

Summary

  • As of today (June 15, 2025), ETSY TTM cash flow from operations is $732.62 million, with the most recent change of -$19.85 million (-2.64%) on March 31, 2025.
  • Over the past year, ETSY TTM CFO has increased by +$13.70 million (+1.91%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.7%-28.8%+1.9%
3 y3 years+15.5%-17.4%+30.2%
5 y5 years+263.6%+65.8%+257.2%

ETSY Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+15.5%-84.4%at low-2.6%+30.2%
5 y5-yearat high+263.6%-84.4%+65.8%-8.2%+257.2%
alltimeall timeat high+7670.2%-84.4%>+9999.0%-8.2%>+9999.0%

ETSY Cash from operations History

DateAnnualQuarterlyTTM
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%)
$562.63M(-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
-
$121.70M(-18.0%)
$699.02M(-12.4%)
Mar 2021
-
$148.47M(-39.1%)
$797.76M(+17.5%)
Dec 2020
$678.96M(+228.1%)
$243.67M(+31.6%)
$678.96M(+32.1%)
Sep 2020
-
$185.19M(-16.0%)
$513.87M(+36.8%)
Jun 2020
-
$220.43M(+643.1%)
$375.72M(+83.2%)
Mar 2020
-
$29.66M(-62.3%)
$205.13M(-0.9%)
Dec 2019
$206.92M
$78.58M(+67.0%)
$206.92M(-10.2%)
Sep 2019
-
$47.05M(-5.6%)
$230.39M(+7.9%)
DateAnnualQuarterlyTTM
Jun 2019
-
$49.84M(+58.4%)
$213.46M(+4.5%)
Mar 2019
-
$31.46M(-69.2%)
$204.21M(+2.7%)
Dec 2018
$198.93M(+187.9%)
$102.05M(+238.9%)
$198.93M(+48.8%)
Sep 2018
-
$30.11M(-25.8%)
$133.66M(+11.0%)
Jun 2018
-
$40.59M(+55.1%)
$120.41M(+30.9%)
Mar 2018
-
$26.17M(-28.8%)
$91.96M(+33.1%)
Dec 2017
$69.10M(+44.1%)
$36.78M(+118.0%)
$69.10M(+37.0%)
Sep 2017
-
$16.87M(+39.0%)
$50.44M(+15.1%)
Jun 2017
-
$12.14M(+266.8%)
$43.83M(-9.5%)
Mar 2017
-
$3.31M(-81.7%)
$48.45M(+1.0%)
Dec 2016
$47.96M(+44.7%)
$18.11M(+76.4%)
$47.96M(+9.0%)
Sep 2016
-
$10.27M(-38.7%)
$44.00M(+12.5%)
Jun 2016
-
$16.76M(+494.4%)
$39.10M(+44.4%)
Mar 2016
-
$2.82M(-80.1%)
$27.08M(-18.3%)
Dec 2015
$33.16M(+174.3%)
$14.15M(+163.2%)
$33.16M(+73.5%)
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(+594.8%)
$11.99M(+73.4%)
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 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 $752.47M

What is the all time high annual CFO for Etsy?

Etsy all-time high annual cash flow from operations is $752.47M

What is Etsy annual CFO year-on-year change?

Over the past year, ETSY annual cash flow from operations has changed by +$46.96M (+6.66%)

What is Etsy quarterly cash flow from operations?

The current quarterly CFO of ETSY is $49.18M

What is the all time high quarterly CFO for Etsy?

Etsy all-time high quarterly cash flow from operations is $314.96M

What is Etsy quarterly CFO year-on-year change?

Over the past year, ETSY quarterly cash flow from operations has changed by -$19.85M (-28.75%)

What is Etsy TTM cash flow from operations?

The current TTM CFO of ETSY is $732.62M

What is the all time high TTM CFO for Etsy?

Etsy all-time high TTM cash flow from operations is $797.76M

What is Etsy TTM CFO year-on-year change?

Over the past year, ETSY TTM cash flow from operations has changed by +$13.70M (+1.91%)
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