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Etsy Inc (DE:3E2)
NYSE:3E2
Germany Market

Etsy (3E2) Cash flow

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Etsy Cash Flow

DE:3E2's free cash flow for Q4 2025 was $347.17M. For the 2025 fiscal year, DE:3E2's free cash flow was decreased by $-60.23M and operating cash flow was $317.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 693.41M$ 752.47M$ 705.51M$ 683.61M$ 651.55M
Investing Cash Flow
$ 32.08M$ -53.10M$ -73.31M$ -30.02M$ -1.56B
Financing Cash Flow
$ -169.88M$ -787.17M$ -656.53M$ -506.48M$ 452.75M
End Cash Position
$ 1.40B$ 811.18M$ 914.32M$ 926.62M$ 785.54M
Free Cash Flow
$ 678.03M$ 738.26M$ 665.61M$ 652.87M$ 623.38M
Currency in USD

Etsy Cash Flow