Annual FCF
-$98.20 M
+$20.50 M+17.27%
January 31, 2024
Summary
- As of February 7, 2025, RENT annual free cash flow is -$98.20 million, with the most recent change of +$20.50 million (+17.27%) on January 31, 2024.
- During the last 3 years, RENT annual FCF has risen by +$23.30 million (+19.18%).
- RENT annual FCF is now -17.75% below its all-time high of -$83.40 million, reached on January 31, 2022.
Performance
RENT Free Cash Flow Chart
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Quarterly FCF
-$11.10 M
+$1.30 M+10.48%
October 31, 2024
Summary
- As of February 7, 2025, RENT quarterly free cash flow is -$11.10 million, with the most recent change of +$1.30 million (+10.48%) on October 31, 2024.
- Over the past year, RENT quarterly FCF has increased by +$1.30 million (+10.48%).
- RENT quarterly FCF is now -19.35% below its all-time high of -$9.30 million, reached on April 30, 2024.
Performance
RENT Quarterly FCF Chart
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TTM FCF
-$63.80 M
+$13.50 M+17.46%
October 31, 2024
Summary
- As of February 7, 2025, RENT TTM free cash flow is -$63.80 million, with the most recent change of +$13.50 million (+17.46%) on October 31, 2024.
- Over the past year, RENT TTM FCF has increased by +$13.50 million (+17.46%).
- RENT TTM FCF is now -334.01% below its all-time high of -$14.70 million, reached on April 30, 2021.
Performance
RENT TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RENT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +17.3% | +10.5% | +17.5% |
| 3 y3 years | +19.2% | +10.5% | +17.5% |
| 5 y5 years | +50.7% | +10.5% | +17.5% |
RENT Free Cash Flow 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 | -17.8% | +17.3% | -19.4% | +69.8% | at high | +50.2% |
| 5 y | 5-year | -17.8% | +50.7% | -19.4% | +69.8% | -334.0% | +50.2% |
| alltime | all time | -17.8% | +50.7% | -19.4% | +69.8% | -334.0% | +50.2% |
Rent The Runway Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$11.10 M(-10.5%) | -$63.80 M(-17.5%) |
| Jul 2024 | - | -$12.40 M(+33.3%) | -$77.30 M(-12.9%) |
| Apr 2024 | - | -$9.30 M(-70.0%) | -$88.70 M(-9.7%) |
| Jan 2024 | -$98.20 M(-17.3%) | -$31.00 M(+26.0%) | -$98.20 M(+4.0%) |
| Oct 2023 | - | -$24.60 M(+3.4%) | -$94.40 M(-1.8%) |
| Jul 2023 | - | -$23.80 M(+26.6%) | -$96.10 M(-8.2%) |
| Apr 2023 | - | -$18.80 M(-30.9%) | -$104.70 M(-11.8%) |
| Jan 2023 | -$118.70 M | -$27.20 M(+3.4%) | -$118.70 M(-7.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2022 | - | -$26.30 M(-18.8%) | -$128.20 M(+3.8%) |
| Jul 2022 | - | -$32.40 M(-1.2%) | -$123.50 M(+21.7%) |
| Apr 2022 | - | -$32.80 M(-10.6%) | -$101.50 M(+21.7%) |
| Jan 2022 | -$83.40 M(-31.4%) | -$36.70 M(+69.9%) | -$83.40 M(+78.6%) |
| Oct 2021 | - | -$21.60 M(+107.7%) | -$46.70 M(+86.1%) |
| Jul 2021 | - | -$10.40 M(-29.3%) | -$25.10 M(+70.7%) |
| Apr 2021 | - | -$14.70 M | -$14.70 M |
| Jan 2021 | -$121.50 M(-39.0%) | - | - |
| Jan 2020 | -$199.10 M | - | - |
FAQ
- What is Rent the Runway annual free cash flow?
- What is the all time high annual FCF for Rent the Runway?
- What is Rent the Runway annual FCF year-on-year change?
- What is Rent the Runway quarterly free cash flow?
- What is the all time high quarterly FCF for Rent the Runway?
- What is Rent the Runway quarterly FCF year-on-year change?
- What is Rent the Runway TTM free cash flow?
- What is the all time high TTM FCF for Rent the Runway?
- What is Rent the Runway TTM FCF year-on-year change?
What is Rent the Runway annual free cash flow?
The current annual FCF of RENT is -$98.20 M
What is the all time high annual FCF for Rent the Runway?
Rent the Runway all-time high annual free cash flow is -$83.40 M
What is Rent the Runway annual FCF year-on-year change?
Over the past year, RENT annual free cash flow has changed by +$20.50 M (+17.27%)
What is Rent the Runway quarterly free cash flow?
The current quarterly FCF of RENT is -$11.10 M
What is the all time high quarterly FCF for Rent the Runway?
Rent the Runway all-time high quarterly free cash flow is -$9.30 M
What is Rent the Runway quarterly FCF year-on-year change?
Over the past year, RENT quarterly free cash flow has changed by +$1.30 M (+10.48%)
What is Rent the Runway TTM free cash flow?
The current TTM FCF of RENT is -$63.80 M
What is the all time high TTM FCF for Rent the Runway?
Rent the Runway all-time high TTM free cash flow is -$14.70 M
What is Rent the Runway TTM FCF year-on-year change?
Over the past year, RENT TTM free cash flow has changed by +$13.50 M (+17.46%)