Annual FCF
Summary
- Current Value
- As of today, RERE annual free cash flow is $81.24M, up +262.08% on
- Historical Performance
- RERE annual free cash flow is up +148.04% over the past 3 years, and up +209.15% over the past 5 years
- All-Time High Comparison
- RERE annual free cash flow is currently -33.44% below its historical high of $122.05M set on
- 3-Year Low Comparison
- RERE annual free cash flow is +262.08% above its 3-year low of $22.44M reached on
- Sector Comparison
- RERE annual free cash flow is higher than 62.61% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $81.24M | +262.1% | +148.0% | +209.2% | +227.2% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $6.09 | +132.4% | +96.5% | – | – | |
| Annual Cash From Operations | $89.58M | +159.8% | +156.8% | +250.6% | +265.4% | |
| Annual CAPEX | $8.34M | -30.7% | -27.1% | -44.2% | -14.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$1.14M | +94.8% | +99.4% | +99.5% | +99.3% | |
| Annual Revenue | $2.27B | +24.0% | +88.1% | +298.7% | +360.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $122.05M | N/A | -33.4% |
| 5Y | $122.05M | -33.4% | |
| All | $122.05M | -33.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.44M | +262.1% | |
| 5Y | -$169.11M | +148.0% | |
| All | -$169.11M | +148.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $81.24M | +262.1% | |
| $22.44M | -81.6% | |
| $122.05M | +172.2% | |
| -$169.11M | -158.9% |
| Year | Value | Change |
|---|---|---|
| -$65.31M | +12.3% | |
| -$74.43M | -16.5% | |
| -$63.88M | - |
FAQ
What is the current annual free cash flow of RERE?
As of today, RERE annual free cash flow is $81.24M
What is 1-year change in RERE annual free cash flow?
RERE annual free cash flow is up +262.08% year-over-year
What is 3-year change in RERE annual free cash flow?
RERE annual free cash flow is up +148.04% over the past 3 years
How far is RERE annual free cash flow from its all-time high?
RERE annual free cash flow is currently -33.44% below its historical high of $122.05M set on December 31, 2022
How does RERE annual free cash flow rank versus sector peers?
RERE annual free cash flow is higher than 62.61% of companies in Consumer Cyclical sector
When is RERE next annual earnings release?
The next annual earnings release for RERE is on
Quarterly FCF
Summary
- Status
- RERE quarterly free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $81.24M | – | +262.1% | +148.0% | +209.2% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $6.09 | +59.4% | +132.4% | +96.5% | – | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $12.69M | +26.9% | +408.6% | +389.0% | +121.8% | |
| Quarterly Revenue | $719.42M | +4.3% | +27.3% | +94.4% | +275.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$47.43M | N/A | |
| All | -$31.12M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$47.43M | N/A | |
| All | -$47.43M | N/A |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$47.43M | -52.4% |
| Month | Value | Change |
|---|---|---|
| -$31.12M | - |
FAQ
What is the current quarterly free cash flow of RERE?
RERE quarterly free cash flow is unknown
What is RERE quarterly free cash flow most recent change?
RERE quarterly free cash flow change on September 1, 2025 is unknown
What is 1-year change in RERE quarterly free cash flow?
RERE quarterly free cash flow 1-year change is unknown
How far is RERE quarterly free cash flow from its all-time high?
RERE quarterly free cash flow vs all-time high is unknown
When is RERE next earnings release?
The next earnings release for RERE is on
TTM FCF
Summary
- Status
- RERE TTM free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $81.24M | – | +262.1% | +148.0% | +209.2% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $6.09 | +59.4% | +132.4% | +96.5% | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $39.34M | +35.0% | +441.7% | +160.6% | +120.4% | |
| TTM Revenue | $2.72B | +6.0% | +27.8% | +91.4% | +492.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$47.43M | N/A | |
| All | -$31.12M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$47.43M | N/A | |
| All | -$47.43M | N/A |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$47.43M | -52.4% |
| Month | Value | Change |
|---|---|---|
| -$31.12M | - |
FAQ
What is the current TTM free cash flow of RERE?
RERE TTM free cash flow is unknown
What is RERE TTM free cash flow most recent change?
RERE TTM free cash flow change on September 1, 2025 is unknown
What is 1-year change in RERE TTM free cash flow?
RERE TTM free cash flow 1-year change is unknown
How far is RERE TTM free cash flow from its all-time high?
RERE TTM free cash flow vs all-time high is unknown
When is RERE next earnings release?
The next earnings release for RERE is on
Free Cash Flow Formula
Data Sources & References
- RERE Official Website www.atrenew.com/zh-cn
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1838957/000095017025053014/0000950170-25-053014-index.htm
- RERE Profile on Yahoo Finance finance.yahoo.com/quote/RERE
- RERE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rere
