Etsy Quarterly Cash Flow Statement
NYSE: ETSYConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Etsy free cash flow
In the quarter ended Jun 30, 2026, Etsy generated $40.6 million of operating cash flow and spent $1.2 million on capital expenditures. That left free cash flow of $39.3 million, a free-cash-flow margin of 5.9% of revenue. Free cash flow was down 61.2% from the prior year's $101.3 million.
Etsy returned $249.7 million to shareholders through share repurchases, equal to 635% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Etsy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -46.65M | 69.68M | 110.73M | 75.50M | 28.84M | -52.10M | 129.91M | 57.37M | 53.01M | 63.00M | 83.27M | 87.85M |
| Net Income growth (YoY) | -261.75% | — | -14.76% | +31.62% | -45.59% | -182.69% | +56.01% | -34.70% | -14.39% | -15.47% | -23.99% | — |
| Depreciation & Amortization | 15.23M | 15.31M | 24.89M | 45.16M | 14.60M | 17.19M | 26.40M | 27.74M | 27.09M | 26.85M | 23.03M | 22.17M |
| Stock-Based Compensation | 51.18M | 52.96M | 63.35M | 72.29M | 52.92M | 56.18M | 68.16M | 69.29M | 74.72M | 70.68M | 68.48M | 70.12M |
| Operating Cash Flow | 40.55M | 80.74M | 317.12M | 218.97M | 108.14M | 49.18M | 314.96M | 217.42M | 151.06M | 69.03M | 295.11M | 218.51M |
| Capital Expenditures | -1.23M | -1.48M | -1.27M | -4.02M | -6.85M | -3.25M | -4.03M | -4.27M | -3.65M | -2.26M | -5.20M | -3.90M |
| Investing Cash Flow | -30.53M | -16.52M | 552.00K | -24.02M | 76.22M | -20.68M | -16.34M | -9.02M | -2.64M | -25.11M | -19.32M | -11.27M |
| Share Repurchases | -249.70M | -145.22M | -133.23M | -119.82M | -334.68M | -189.18M | -259.58M | -155.59M | -150.38M | -158.34M | -92.98M | -296.95M |
| Financing Cash Flow | -270.86M | -158.45M | -165.29M | -126.65M | 326.85M | -204.78M | -282.38M | -166.53M | -175.25M | -163.01M | -115.70M | -304.59M |
| Net Change in Cash | -264.27M | -100.85M | 153.46M | 67.55M | 534.17M | -161.99M | -7.76M | 59.73M | -29.63M | -125.49M | 172.37M | -104.89M |
| Free Cash Flow | 39.32M | 79.26M | 315.86M | 214.95M | 101.28M | 45.94M | 310.93M | 213.15M | 147.41M | 66.78M | 289.91M | 214.61M |
This table shows 12 quarterly periods of Etsy's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ETSY's reporting calendar. What is a cash flow statement?