Annual FCF
$708.97M$43.37M+6.52%
Summary
- Current Value
- As of today, ETSY annual free cash flow is $708.97M, up +6.52% on
- Historical Performance
- ETSY annual free cash flow is up +14.08% over the past 3 years, and up +269.95% over the past 5 years
- All-Time High Comparison
- ETSY annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ETSY annual free cash flow is +9.68% above its 3-year low of $646.41M reached on an earlier date
- Sector Comparison
- ETSY annual free cash flow is higher than 88.85% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $708.97M | +6.5% | +14.1% | +269.9% | +10000.0% | |
| Quarterly Free Cash Flow | $215.62M | +5.5% | +12.2% | +17.6% | +6283.0% | |
| TTM Free Cash Flow | $635.36M | -7.5% | -0.7% | +25.4% | +10000.0% | |
| Price | $61.23 | +14.6% | -49.4% | -65.1% | – | |
| Annual Cash From Operations | $752.47M | +6.7% | +15.5% | +263.6% | +7670.2% | |
| Annual CAPEX | $43.50M | +9.0% | +44.5% | +184.7% | +211.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $303.28M | -1.4% | -38.5% | +216.3% | +10000.0% | |
| Annual Revenue | $2.81B | +2.2% | +20.6% | +243.2% | +3664.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $708.97M | at high | |
| 5Y | $708.97M | at high | |
| All | $708.97M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $646.41M | N/A | +9.7% |
| 5Y | $621.44M | +14.1% | |
| All | -$4.26M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ETSY?
As of today, ETSY annual free cash flow is $708.97M
What is 1-year change in ETSY annual free cash flow?
ETSY annual free cash flow is up +6.52% year-over-year
What is 3-year change in ETSY annual free cash flow?
ETSY annual free cash flow is up +14.08% over the past 3 years
How far is ETSY annual free cash flow from its all-time high?
ETSY annual free cash flow is currently at its all-time high
How does ETSY annual free cash flow rank versus sector peers?
ETSY annual free cash flow is higher than 88.85% of companies in Consumer Cyclical sector
When is ETSY next annual earnings release?
The next annual earnings release for ETSY is on
Quarterly FCF
$215.62M$135.65M+169.62%
Summary
- Current Value
- As of today, ETSY quarterly free cash flow is $215.62M, up +169.62% on
- Historical Performance
- ETSY quarterly free cash flow is up +5.50% year-over-year, and up +12.24% over the past 3 years
- All-Time High Comparison
- ETSY quarterly free cash flow is currently -29.19% below its historical high of $304.50M set on
- 3-Year Low Comparison
- ETSY quarterly free cash flow is +511.28% above its 3-year low of $35.27M reached on
- Sector Comparison
- ETSY quarterly free cash flow is higher than 86.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $215.62M | +169.6% | +5.5% | +12.2% | +17.6% | |
| Annual Free Cash Flow | $708.97M | – | +6.5% | +14.1% | +269.9% | |
| TTM Free Cash Flow | $635.36M | +1.8% | -7.5% | -0.7% | +25.4% | |
| Price | $61.23 | -16.0% | +14.6% | -49.4% | -65.1% | |
| Quarterly Cash From Operations | $229.47M | +135.0% | +5.5% | +11.1% | +23.9% | |
| Quarterly CAPEX | $13.85M | -21.6% | +6.3% | -4.2% | +660.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $75.50M | +161.8% | +31.6% | +107.8% | -17.7% | |
| Quarterly Revenue | $678.03M | +0.8% | +2.4% | +14.1% | +50.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $304.50M | N/A | -29.2% |
| 3Y | $304.50M | -29.2% | |
| 5Y | $304.50M | -29.2% | |
| All | $304.50M | -29.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.27M | +511.3% | |
| 3Y | $35.27M | +511.3% | |
| 5Y | $35.27M | +511.3% | |
| All | -$11.25M | +2016.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ETSY?
As of today, ETSY quarterly free cash flow is $215.62M
What is ETSY quarterly free cash flow most recent change?
ETSY quarterly free cash flow was up +169.62% on September 30, 2025
What is 1-year change in ETSY quarterly free cash flow?
ETSY quarterly free cash flow is up +5.50% year-over-year
How far is ETSY quarterly free cash flow from its all-time high?
ETSY quarterly free cash flow is currently -29.19% below its historical high of $304.50M set on December 31, 2024
How does ETSY quarterly free cash flow rank versus sector peers?
ETSY quarterly free cash flow is higher than 86.79% of companies in Consumer Cyclical sector
When is ETSY next earnings release?
The next earnings release for ETSY is on
TTM FCF
$635.36M$11.24M+1.80%
Summary
- Current Value
- As of today, ETSY TTM free cash flow is $635.36M, up +1.80% on
- Historical Performance
- ETSY TTM free cash flow is down -7.52% year-over-year, and down -0.67% over the past 3 years
- All-Time High Comparison
- ETSY TTM free cash flow is currently -19.35% below its historical high of $787.83M set on
- 3-Year Low Comparison
- ETSY TTM free cash flow is +1.80% above its 3-year low of $624.12M reached on
- Sector Comparison
- ETSY TTM free cash flow is higher than 84.76% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $635.36M | +1.8% | -7.5% | -0.7% | +25.4% | |
| Annual Free Cash Flow | $708.97M | – | +6.5% | +14.1% | +269.9% | |
| Quarterly Free Cash Flow | $215.62M | +169.6% | +5.5% | +12.2% | +17.6% | |
| Price | $61.23 | -16.0% | +14.6% | -49.4% | -65.1% | |
| TTM Cash From Operations | $691.25M | +1.8% | -5.7% | +1.3% | +34.5% | |
| TTM CAPEX | $55.89M | +1.5% | +22.6% | +31.1% | +667.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $182.15M | +11.1% | -29.0% | +128.4% | -21.5% | |
| TTM Revenue | $2.85B | +0.6% | +2.0% | +15.3% | +107.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $708.97M | N/A | -10.4% |
| 3Y | $708.97M | -10.4% | |
| 5Y | $787.83M | -19.4% | |
| All | $787.83M | -19.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $624.12M | +1.8% | |
| 3Y | $624.12M | +1.8% | |
| 5Y | $527.08M | +20.5% | |
| All | -$8.44M | +7625.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ETSY?
As of today, ETSY TTM free cash flow is $635.36M
What is ETSY TTM free cash flow most recent change?
ETSY TTM free cash flow was up +1.80% on September 30, 2025
What is 1-year change in ETSY TTM free cash flow?
ETSY TTM free cash flow is down -7.52% year-over-year
How far is ETSY TTM free cash flow from its all-time high?
ETSY TTM free cash flow is currently -19.35% below its historical high of $787.83M set on March 31, 2021
How does ETSY TTM free cash flow rank versus sector peers?
ETSY TTM free cash flow is higher than 84.76% of companies in Consumer Cyclical sector
When is ETSY next earnings release?
The next earnings release for ETSY is on
Free Cash Flow Formula
FCF = −
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