Etsy, Inc.
ETSYNYSEConsumer Cyclical● Active
$68.83
+$1.97(+2.95%)
Market Cap$6.5B
P/E Ratio—
52W High$76.515
52W Low$44
Etsy, Inc. (ETSY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ETSY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.16B | $0.30B | $0.31B | ($0.69B) | $0.49B |
| Depreciation & Amort. | $0.10B | $0.11B | $0.09B | $0.10B | $0.07B |
| Stock-Based Comp. | $0.24B | $0.28B | $0.28B | $0.23B | $0.14B |
| Change in Working Capital | ($0.00B) | $0.08B | ($0.02B) | $0.04B | $0.02B |
| Net Cash from Operations | $0.69B | $0.75B | $0.71B | $0.68B | $0.65B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.04B) | ($0.04B) | ($0.04B) | ($0.03B) |
| Purchases of Investments | ($0.33B) | ($0.33B) | ($0.34B) | ($0.27B) | ($0.42B) |
| Sales of Investments | $0.31B | $0.32B | $0.31B | $0.28B | $0.59B |
| Net Cash from Investing | $0.03B | ($0.05B) | ($0.07B) | ($0.03B) | ($1.56B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.78B) | ($0.72B) | ($0.58B) | ($0.43B) | ($0.30B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.69B | ($0.01B) | ($0.01B) | ($0.01B) | $0.95B |
| Net Cash from Financing | ($0.17B) | ($0.79B) | ($0.66B) | ($0.51B) | $0.45B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.64B | $0.71B | $0.67B | $0.65B | $0.62B |
| FCF Margin %(computed) | 22.15% | 25.25% | 24.22% | 25.19% | 26.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Etsy, Inc. data
About Etsy, Inc. (ETSY) Cash Flow Statement
Etsy, Inc. generated operating cash flow of $0.69B and free cash flow of $0.64B for 2025 — a FCF margin of 22.15%. Capital expenditure was ($0.05B).
Frequently asked questions
ETSY · 4 questionsEtsy, Inc. generated free cash flow of $0.64B for 2025, down 9.9% year-over-year.
ETSY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10