Annual FCF
-$38.58 M
+$56.78 M+59.55%
December 31, 2023
Summary
- As of February 7, 2025, TDUP annual free cash flow is -$38.58 million, with the most recent change of +$56.78 million (+59.55%) on December 31, 2023.
- During the last 3 years, TDUP annual FCF has fallen by -$46.00 thousand (-0.12%).
- TDUP annual FCF is now -96.87% below its all-time high of -$19.59 million, reached on December 31, 2019.
Performance
TDUP Free Cash Flow Chart
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Quarterly FCF
$774.00 K
+$6.92 M+112.60%
September 30, 2024
Summary
- As of February 7, 2025, TDUP quarterly free cash flow is $774.00 thousand, with the most recent change of +$6.92 million (+112.60%) on September 30, 2024.
- Over the past year, TDUP quarterly FCF has increased by +$2.03 million (+161.43%).
- TDUP quarterly FCF is now -52.01% below its all-time high of $1.61 million, reached on June 30, 2020.
Performance
TDUP Quarterly FCF Chart
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TTM FCF
-$15.78 M
+$2.03 M+11.42%
September 30, 2024
Summary
- As of February 7, 2025, TDUP TTM free cash flow is -$15.78 million, with the most recent change of +$2.03 million (+11.42%) on September 30, 2024.
- Over the past year, TDUP TTM FCF has increased by +$31.71 million (+66.78%).
- TDUP TTM FCF is now -29.74% below its all-time high of -$12.16 million, reached on June 30, 2020.
Performance
TDUP TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TDUP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +59.5% | +161.4% | +66.8% |
| 3 y3 years | -0.1% | +161.4% | +66.8% |
| 5 y5 years | -5.9% | +161.4% | +66.8% |
TDUP 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 | at high | +59.5% | at high | +102.3% | at high | +84.5% |
| 5 y | 5-year | -96.9% | +59.5% | -52.0% | +102.3% | -29.7% | +84.5% |
| alltime | all time | -96.9% | +59.5% | -52.0% | +102.3% | -29.7% | +84.5% |
ThredUp Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $774.00 K(-112.6%) | -$15.78 M(-11.4%) |
| Jun 2024 | - | -$6.14 M(+2605.7%) | -$17.81 M(-37.9%) |
| Mar 2024 | - | -$227.00 K(-97.8%) | -$28.66 M(-25.7%) |
| Dec 2023 | -$38.58 M(-59.5%) | -$10.18 M(+708.3%) | -$38.58 M(-18.8%) |
| Sep 2023 | - | -$1.26 M(-92.6%) | -$47.49 M(-32.2%) |
| Jun 2023 | - | -$16.99 M(+67.6%) | -$70.07 M(-18.7%) |
| Mar 2023 | - | -$10.14 M(-46.9%) | -$86.18 M(-9.6%) |
| Dec 2022 | -$95.36 M(+73.9%) | -$19.10 M(-19.9%) | -$95.36 M(-6.3%) |
| Sep 2022 | - | -$23.84 M(-28.0%) | -$101.76 M(+14.1%) |
| Jun 2022 | - | -$33.10 M(+71.4%) | -$89.18 M(+25.3%) |
| Mar 2022 | - | -$19.32 M(-24.3%) | -$71.14 M(+29.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$54.85 M(+42.4%) | -$25.51 M(+126.7%) | -$54.85 M(+12.7%) |
| Sep 2021 | - | -$11.25 M(-25.3%) | -$48.65 M(+9.4%) |
| Jun 2021 | - | -$15.07 M(+398.6%) | -$44.46 M(+60.1%) |
| Mar 2021 | - | -$3.02 M(-84.3%) | -$27.78 M(-27.9%) |
| Dec 2020 | -$38.53 M(+96.6%) | - | - |
| Dec 2020 | - | -$19.31 M(+173.5%) | -$38.53 M(+100.4%) |
| Sep 2020 | - | -$7.06 M(-537.7%) | -$19.22 M(+58.0%) |
| Jun 2020 | - | $1.61 M(-111.7%) | -$12.16 M(-11.7%) |
| Mar 2020 | - | -$13.78 M | -$13.78 M |
| Dec 2019 | -$19.59 M(-46.2%) | - | - |
| Dec 2018 | -$36.42 M | - | - |
FAQ
- What is ThredUp annual free cash flow?
- What is the all time high annual FCF for ThredUp?
- What is ThredUp annual FCF year-on-year change?
- What is ThredUp quarterly free cash flow?
- What is the all time high quarterly FCF for ThredUp?
- What is ThredUp quarterly FCF year-on-year change?
- What is ThredUp TTM free cash flow?
- What is the all time high TTM FCF for ThredUp?
- What is ThredUp TTM FCF year-on-year change?
What is ThredUp annual free cash flow?
The current annual FCF of TDUP is -$38.58 M
What is the all time high annual FCF for ThredUp?
ThredUp all-time high annual free cash flow is -$19.59 M
What is ThredUp annual FCF year-on-year change?
Over the past year, TDUP annual free cash flow has changed by +$56.78 M (+59.55%)
What is ThredUp quarterly free cash flow?
The current quarterly FCF of TDUP is $774.00 K
What is the all time high quarterly FCF for ThredUp?
ThredUp all-time high quarterly free cash flow is $1.61 M
What is ThredUp quarterly FCF year-on-year change?
Over the past year, TDUP quarterly free cash flow has changed by +$2.03 M (+161.43%)
What is ThredUp TTM free cash flow?
The current TTM FCF of TDUP is -$15.78 M
What is the all time high TTM FCF for ThredUp?
ThredUp all-time high TTM free cash flow is -$12.16 M
What is ThredUp TTM FCF year-on-year change?
Over the past year, TDUP TTM free cash flow has changed by +$31.71 M (+66.78%)