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Wednesday 4 November 2026
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Etsy, Inc.
ETSY Consumer Cyclical Internet Retail
- Revenue
- +11.0%
- EPS
- +1,132.8%
- Free cash flow
- −26.1%
- Total debt
- +0.16%
Quarter to September 2026, against a year earlier
96.80
6.94
+7.72%
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Etsy, Inc. (ETSY) Free cash flow
Etsy, Inc.'s free cash flow for fiscal 2025 was $638.8M, down 9.90% from $709.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $559.5M. Over the past ten years it has ranged from $214.0K (fiscal 2016) to $709.0M (fiscal 2024); the current reading is higher than 64% of that period. Etsy, Inc. ranks 12th of 42 Internet Retail companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $638.8M | (9.90%) |
| FY2024 | $709.0M | 6.52% |
| FY2023 | $665.6M | 2.97% |
| FY2022 | $646.4M | 4.02% |
| FY2021 | $621.4M | (7.38%) |
| FY2020 | $671.0M | 253.74% |
| FY2019 | $189.7M | 32.76% |
| FY2018 | $142.9M | 155.38% |
| FY2017 | $55.9M | 26,042.52% |
| FY2016 | $214.0K | (98.26%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $153.2M | 367.32% |
| Jun 2026 | $32.8M | (53.75%) |
| Mar 2026 | $70.9M | (76.58%) |
| Dec 2025 | $302.7M | 46.09% |
| 43 more quarters | Free account |
Against its own ten years
Low $214.0K
High $709.0M
Ten-year median
$621.4M
Current reading's percentile
64
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| JD JD.com, Inc. compare | $7.5B |
| VIPS Vipshop Holdings Limited compare | $3.9B |
| CART Maplebear Inc. compare | $1.2B |
| CHWY Chewy compare | $568.1M |
| W Wayfair Inc. compare | $562.0M |
| ETSY Etsy, Inc. | $559.5M |
| GLBE Global-e Online Ltd. compare | $290.0M |
| PTRN Pattern Group Inc. compare | $106.1M |
| CPNG Coupang, Inc. compare | −$409.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ETSY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement