Operating CF
$724.97M
Capex
−$52.33M
Free Cash Flow
$672.64M
FCF Margin
+92.8%
Cash flow waterfall for Etsy (ETSY) — TTM through Q1 2026
Free cash flow: $672.64M
Cash flow breakdown for Etsy (ETSY) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $724.97M | $724.97M |
| Capital Expenditure | −$52.33M | $672.64M |
| Free Cash Flow | $672.64M | $672.64M |
| Other Investing | $88.56M | $761.21M |
| Share Buybacks | −$732.95M | $28.26M |
| Net Debt Change | $693.76M | $722.03M |
| Other Financing | −$84.36M | $637.67M |
| Forex Effect | $16.65M | $654.32M |
| Net Cash Increase | $654.32M | $654.32M |
- Operating Cash Flow$724.97M
- Capital Expenditure−$52.33M
- Free Cash Flow$672.64M
- Other Investing$88.56M
- Share Buybacks−$732.95M
- Net Debt Change$693.76M
- Other Financing−$84.36M
- Forex Effect$16.65M
- Net Cash Increase$654.32M
Want to see what drove the FCF change?Free Cash Flow Bridge
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