ATRenew Inc.

RERENYSEConsumer Cyclical● Active

$4.15

+$0.09(+2.22%)

Market Cap$1.5B

P/E Ratio—

52W High$6.47

52W Low$2.41

Avg Volume1.3M

Open$4.13

Beta0.24

Free Cash Flow Financials Revenue

ATRenew Inc. (RERE) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RERE · free cash flow · updated Jun 8, 2026

Core FCF metrics

RERE · FCF · TTM · margin & CAGR

Free cash flow was −$543.6M for FY2025 (fiscal year ending 2025-12-31), down 193.3% year-over-year The FCF margin was -2.7%.

FY2025 Free Cash Flow−$543.6M▼ -193.3% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin-2.7%−$543.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RERE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$403.3M(140M)−$543.6M▼ 193.3%-2.7%

FY2024$642.8M(60M)$583.0M▲ +267.3%3.6%

FY2023$243.9M(85M)$158.7M▼ 80.6%1.2%

FY2022$881.3M(61M)$819.8M▲ +175.1%8.3%

FY2021−$1.02B(74M)−$1.09B▼ 142.3%-14.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RERE · P/FCF · FCF yield · FCF per share

ATRenew Inc. (RERE) reported negative free cash flow of −$0.54B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

RERE · cash flow statement · operating / investing / financing

For FY2025, ATRenew Inc. generated −$403.3M in operating cash flow and spent 140M in capital expenditures, yielding −$543.6M in free cash flow.

Operating Activities

−$403.3M

Cash from core business operations

2025-12-31

Investing Activities

−$132.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$13.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$403.3M) − |CapEx| (140M) = FCF (−$543.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

RERE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ATRenew Inc.YOU

RERE

−$543.6M-193.3%-2.7%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

ATRenew Inc. (RERE) reported free cash flow of −$543.6M for FY2025 (fiscal year ending 2025-12-31), down 193.3% year-over-year. The FCF margin was -2.7%.

Based on available data, ATRenew Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $819.8M in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RERE free cash flow · 8 questions

ATRenew Inc. free cash flow was −$543.6M for FY2025, down 193.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

RERE free cash flowRERE FCFRERE FCF 2025RERE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ATRenew Inc. · ATRenew Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026