The cash flow of ETSY, INC over the past 10 years
Chart ETSY, INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ETSY, INC's operating cash flow was $693.41M and its capital expenditures $54.66M, leaving free cash flow of $638.75M. Free cash flow was above zero in all 10 years shown. It ranged from $214K in fiscal 2016 to $708.97M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $54.66M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $693.41M | $54.66M* | $638.75M |
| 2024ended Dec 31, 2024 | $752.47M | $43.5M* | $708.97M |
| 2023ended Dec 31, 2023 | $705.51M | $39.91M* | $665.61M |
| 2022ended Dec 31, 2022 | $683.61M | $30.74M* | $652.87M |
| 2021ended Dec 31, 2021 | $651.55M | $28.17M* | $623.38M |
| 2020ended Dec 31, 2020 | $678.96M | $7.11M* | $671.85M |
| 2019ended Dec 31, 2019 | $206.92M | $15.28M* | $191.64M |
| 2018ended Dec 31, 2018 | $198.93M | $20.56M* | $178.37M |
| 2017ended Dec 31, 2017 | $69.1M | $13.16M* | $55.95M |
| 2016ended Dec 31, 2016 | $47.96M | $47.75M* | $214K |
Fiscal years as ETSY, INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ETSY, INC
- The revenue of ETSY, INC
- The profitability of ETSY, INC
- The debt of ETSY, INC
- All of ETSY, INC's financials, charted
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Not investment advice. This page shows what ETSY, INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.