Annual FCF
$798.00K$104.19M+100.77%
Summary
- Current Value
- As of today, REAL annual free cash flow is $798.00K, up +100.77% on
- Historical Performance
- REAL annual free cash flow is up +100.42% over the past 3 years, and up +100.90% over the past 5 years
- All-Time High Comparison
- REAL annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- REAL annual free cash flow is +100.62% above its 3-year low of -$128.48M reached on an earlier date
- Sector Comparison
- REAL annual free cash flow is higher than 40.82% 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 | $798.00K | +100.8% | +100.4% | +100.9% | +101.5% | |
| Quarterly Free Cash Flow | $13.51M | +527.0% | +177.7% | +178.9% | +174.3% | |
| TTM Free Cash Flow | -$23.17M | -16.6% | +84.5% | +81.6% | -27.5% | |
| Price | $16.45 | +88.4% | +1306.0% | -32.9% | – | |
| Annual Cash From Operations | $26.85M | +143.8% | +118.9% | +149.3% | +169.6% | |
| Annual CAPEX | $26.05M | -38.2% | -45.1% | -23.4% | +84.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$134.20M | +20.3% | +43.2% | -36.3% | -156.6% | |
| Annual Revenue | $600.48M | +9.3% | +28.4% | +89.8% | +348.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $798.00K | at high | |
| 5Y | $798.00K | at high | |
| All | $798.00K | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$128.48M | N/A | +100.6% |
| 5Y | -$189.59M | +100.4% | |
| All | -$189.59M | +100.4% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $798.00K | +100.8% | |
| -$103.40M | +19.5% | |
| -$128.48M | +32.2% | |
| -$189.59M | -17.5% |
| Year | Value | Change |
|---|---|---|
| -$161.35M | -82.3% | |
| -$88.52M | -33.5% | |
| -$66.31M | -25.8% | |
| -$52.69M | - |
FAQ
What is the current annual free cash flow of REAL?
As of today, REAL annual free cash flow is $798.00K
What is 1-year change in REAL annual free cash flow?
REAL annual free cash flow is up +100.77% year-over-year
What is 3-year change in REAL annual free cash flow?
REAL annual free cash flow is up +100.42% over the past 3 years
How far is REAL annual free cash flow from its all-time high?
REAL annual free cash flow is currently at its all-time high
How does REAL annual free cash flow rank versus sector peers?
REAL annual free cash flow is higher than 40.82% of companies in Consumer Cyclical sector
When is REAL next annual earnings release?
The next annual earnings release for REAL is on
Quarterly FCF
$13.51M$33.51M+167.56%
Summary
- Current Value
- As of today, REAL quarterly free cash flow is $13.51M, up +167.56% on
- Historical Performance
- REAL quarterly free cash flow is up +526.99% year-over-year, and up +177.70% over the past 3 years
- All-Time High Comparison
- REAL quarterly free cash flow is currently -29.51% below its historical high of $19.17M set on
- 3-Year Low Comparison
- REAL quarterly free cash flow is +129.15% above its 3-year low of -$46.35M reached on
- Sector Comparison
- REAL quarterly free cash flow is higher than 56.30% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $13.51M | +167.6% | +527.0% | +177.7% | +178.9% | |
| Annual Free Cash Flow | $798.00K | – | +100.8% | +100.4% | +100.9% | |
| TTM Free Cash Flow | -$23.17M | +41.9% | -16.6% | +84.5% | +81.6% | |
| Price | $16.45 | +61.0% | +88.4% | +1306.0% | -32.9% | |
| Quarterly Cash From Operations | $19.12M | +323.0% | +406.5% | +360.1% | +302.6% | |
| Quarterly CAPEX | $5.61M | -50.9% | -19.1% | -44.1% | -27.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$54.05M | -375.6% | -201.3% | -14.4% | -24.1% | |
| Quarterly Revenue | $173.57M | +5.1% | +17.5% | +21.6% | +123.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.17M | N/A | -29.5% |
| 3Y | $19.17M | -29.5% | |
| 5Y | $19.17M | -29.5% | |
| All | $19.17M | -29.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.85M | +137.7% | |
| 3Y | -$46.35M | +129.2% | |
| 5Y | -$57.80M | +123.4% | |
| All | -$62.94M | +121.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of REAL?
As of today, REAL quarterly free cash flow is $13.51M
What is REAL quarterly free cash flow most recent change?
REAL quarterly free cash flow was up +167.56% on September 30, 2025
What is 1-year change in REAL quarterly free cash flow?
REAL quarterly free cash flow is up +526.99% year-over-year
How far is REAL quarterly free cash flow from its all-time high?
REAL quarterly free cash flow is currently -29.51% below its historical high of $19.17M set on December 31, 2024
How does REAL quarterly free cash flow rank versus sector peers?
REAL quarterly free cash flow is higher than 56.30% of companies in Consumer Cyclical sector
When is REAL next earnings release?
The next earnings release for REAL is on
TTM FCF
-$23.17M$16.67M+41.85%
Summary
- Current Value
- As of today, REAL TTM free cash flow is -$23.17M, up +41.85% on
- Historical Performance
- REAL TTM free cash flow is down -16.61% year-over-year, and up +84.55% over the past 3 years
- All-Time High Comparison
- REAL TTM free cash flow is currently -414.93% below its historical high of -$4.50M set on
- 3-Year Low Comparison
- REAL TTM free cash flow is +81.96% above its 3-year low of -$128.48M reached on an earlier date
- Sector Comparison
- REAL TTM free cash flow is higher than 15.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$23.17M | +41.9% | -16.6% | +84.5% | +81.6% | |
| Annual Free Cash Flow | $798.00K | – | +100.8% | +100.4% | +100.9% | |
| Quarterly Free Cash Flow | $13.51M | +167.6% | +527.0% | +177.7% | +178.9% | |
| Price | $16.45 | +61.0% | +88.4% | +1306.0% | -32.9% | |
| TTM Cash From Operations | $10.27M | +302.3% | +151.9% | +109.0% | +111.1% | |
| TTM CAPEX | $33.44M | -3.8% | +39.6% | -6.9% | -0.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$71.47M | -102.1% | +18.3% | +66.0% | +51.7% | |
| TTM Revenue | $662.79M | +4.0% | +14.3% | +12.5% | +117.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.50M | N/A | -414.9% |
| 3Y | -$4.50M | -414.9% | |
| 5Y | -$4.50M | -414.9% | |
| All | -$4.50M | -414.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$39.85M | +41.9% | |
| 3Y | -$128.48M | N/A | +82.0% |
| 5Y | -$204.15M | +88.7% | |
| All | -$204.15M | +88.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of REAL?
As of today, REAL TTM free cash flow is -$23.17M
What is REAL TTM free cash flow most recent change?
REAL TTM free cash flow was up +41.85% on September 30, 2025
What is 1-year change in REAL TTM free cash flow?
REAL TTM free cash flow is down -16.61% year-over-year
How far is REAL TTM free cash flow from its all-time high?
REAL TTM free cash flow is currently -414.93% below its historical high of -$4.50M set on December 31, 2024
How does REAL TTM free cash flow rank versus sector peers?
REAL TTM free cash flow is higher than 15.85% of companies in Consumer Cyclical sector
When is REAL next earnings release?
The next earnings release for REAL is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- REAL Official Website www.therealreal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1573221/000157322125000078/0001573221-25-000078-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1573221/000157322125000013/0001573221-25-000013-index.htm
- REAL Profile on Yahoo Finance finance.yahoo.com/quote/REAL
- REAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/real