Company / Operating Cash Flow
Etsy Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$693.4M
FY2025
5-year range
$651.6M / $752.5M
FY2021-FY2025
Trend
-7.8%
vs FY2024
Sector context
#78 of 234
Consumer Discretionary
What the data says
At $693M, Etsy's operating cash flow ranks #78 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $12M in FY2016 to $752M in FY2024.
Based on SEC 10-K filings.
$693M in FY2025 with a 5-year CAGR of +0.4%.
Remained stable around $693M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.5%
- 5-Year CAGR
- +0.4%
- 10-Year CAGR
- -
Sector benchmark
#78 of 234 in Consumer DiscretionaryTop 33% of 234This company $693.4M Sector average $1.7B
▼
-60.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.4%, indicating consistent growth.
- In FY2025, operating cash flow decreased 7.8% year-over-year.
- Ranks #78 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $693.4M | -7.8% |
| FY2024 | $752.5M | +6.7% |
| FY2023 | $705.5M | +3.2% |
| FY2022 | $683.6M | +4.9% |
| FY2021 | $651.6M | -4.0% |
| FY2020 | $679.0M | +228.1% |
| FY2019 | $206.9M | +4.0% |
| FY2018 | $198.9M | +187.9% |
| FY2017 | $69.1M | +471.7% |
| FY2016 | $12.1M | -26.9% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026