Company / Free Cash Flow
TheRealReal, Inc. Free Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$18.4M
FY2025
5-year range
-$152.7M / $18.4M
FY2021-FY2025
Trend
+45.8%
vs FY2024
Sector context
#194 of 222
Consumer Discretionary
What the data says
TheRealReal, Inc.'s free cash flow of $18M is lower than 87% of companies in the Consumer Discretionary sector (FY2025). Free Cash Flow has increased for 3 consecutive years, from -$153M in FY2022 to $18M in FY2025.
Based on SEC 10-K filings.
$18M in FY2025.
Improved from -$90M to $18M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in Consumer DiscretionaryTop 87% of 222This company $18.4M Sector average $770.4M
▼
-97.6% below sector average
Key checks
Key Insights
- TheRealReal, Inc.'s free cash flow has grown for 3 consecutive years.
- In FY2025, free cash flow increased 45.8% year-over-year.
- Ranks #194 out of 222 companies in the Consumer Discretionary sector.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -1.45 (distress zone, below 1.8 threshold)
- Negative profit margin: -22.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $18.4M | +45.8% |
| FY2024 | $12.6M | +113.9% |
| FY2023 | -$90.4M | +40.8% |
| FY2022 | -$152.7M | -92.6% |
| FY2021 | -$79.3M | -30.8% |
| FY2020 | -$60.6M | +23.6% |
| FY2019 | -$79.3M | -30.8% |
| FY2018 | -$60.6M | -20.8% |
| FY2017 | -$50.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026