The table below shows ETSY INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$80.74M
$49.18M
$69.03M
$55.63M
$59.54M
$148.47M
Capital expenditure
$1.48M
$3.25M
$2.26M
$2.25M
$3.21M
$526.00K
Investing cash flow
-$16.52M
-$20.68M
-$25.11M
-$36.10M
-$10.15M
-$181.01M
Dividends paid
-
-
-
-
ETSY operating cash flow (10-K history)
ETSY INC reported operating cash flow of $693.41M for fiscal year 2025. That is down 7.8% from $752.47M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $47.96M (FY 2016) to $693.41M. Figures come from the company's audited annual reports as filed with the SEC.
