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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) Operating cash flow
Etsy, Inc.'s operating cash flow for fiscal 2025 was $693.4M, down 7.85% from $752.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $598.1M. Over the past ten years it has ranged from $33.2M (fiscal 2015) to $752.5M (fiscal 2024); the current reading is higher than 82% of that period. Etsy, Inc. ranks 14th of 42 Internet Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $693.4M | (7.85%) |
| FY2024 | $752.5M | 6.66% |
| FY2023 | $705.5M | 3.20% |
| FY2022 | $683.6M | 4.92% |
| FY2021 | $651.6M | (4.04%) |
| FY2020 | $679.0M | 228.12% |
| FY2019 | $206.9M | 4.02% |
| FY2018 | $198.9M | 187.88% |
| FY2017 | $69.1M | 44.07% |
| FY2016 | $48.0M | 44.67% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $159.7M | 293.76% |
| Jun 2026 | $40.6M | (49.77%) |
| Mar 2026 | $80.7M | (74.54%) |
| Dec 2025 | $317.1M | 44.83% |
| 43 more quarters | Free account |
Against its own ten years
Low $33.2M
High $752.5M
Ten-year median
$651.6M
Current reading's percentile
82
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| JD JD.com, Inc. compare | $7.5B |
| VIPS Vipshop Holdings Limited compare | $5.9B |
| CART Maplebear Inc. compare | $1.2B |
| CPNG Coupang, Inc. compare | $845.0M |
| CHWY Chewy compare | $717.2M |
| W Wayfair Inc. compare | $665.0M |
| ETSY Etsy, Inc. | $598.1M |
| GLBE Global-e Online Ltd. compare | $292.0M |
| PTRN Pattern Group Inc. compare | $136.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ETSY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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