ETSY, INC Operating Cash Flow
ETSY, INC (ETSY) reported Operating Cash Flow of $121.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- ETSY, INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $40.55M, a 62.50% decline year-over-year.
- ETSY, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $80.74M, a 64.17% increase year-over-year.
- ETSY, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $317.12M, a 0.69% increase year-over-year.
- ETSY, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $218.97M, a 0.71% increase year-over-year.
- ETSY, INC net cash provided by (used in) operating activities for fiscal 2025 was $693.41M, a 7.85% decline from fiscal 2024.
- ETSY, INC net cash provided by (used in) operating activities for fiscal 2024 was $752.47M, a 6.66% increase from fiscal 2023.
- ETSY, INC net cash provided by (used in) operating activities for fiscal 2023 was $705.51M, a 3.20% increase from fiscal 2022.
- ETSY, INC net cash provided by (used in) operating activities for fiscal 2022 was $683.61M, a 4.92% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $40.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $121.30M 10-Q · filed 2026-08-05 | $438.42M derived: sum of 3 quarters · filed 2026-08-05 | $657.39M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $80.74M 10-Q · filed 2026-04-29 | $397.87M derived: sum of 2 quarters · filed 2026-04-29 | $616.84M derived: sum of 3 quarters · filed 2026-04-29 | $724.97M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $317.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $536.09M derived: sum of 2 quarters · filed 2026-02-19 | $644.23M derived: sum of 3 quarters · filed 2026-08-05 | $693.41M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $218.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $327.11M derived: sum of 2 quarters · filed 2026-08-05 | $376.29M 10-Q · filed 2025-10-29 | $691.25M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $108.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $157.32M 10-Q · filed 2026-08-05 | $472.28M derived: sum of 3 quarters · filed 2026-08-05 | $689.70M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $49.18M 10-Q · filed 2026-04-29 | $364.14M derived: sum of 2 quarters · filed 2026-04-29 | $581.56M derived: sum of 3 quarters · filed 2026-04-29 | $732.62M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $314.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $532.38M derived: sum of 2 quarters · filed 2026-02-19 | $683.44M derived: sum of 3 quarters · filed 2026-02-19 | $752.47M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $217.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $368.48M derived: sum of 2 quarters · filed 2025-10-29 | $437.51M 10-Q · filed 2025-10-29 | $732.62M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $151.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $220.09M 10-Q · filed 2025-07-30 | $515.20M derived: sum of 3 quarters · filed 2026-02-19 | $733.71M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $69.03M 10-Q · filed 2025-04-30 | $364.14M derived: sum of 2 quarters · filed 2026-02-19 | $582.64M derived: sum of 3 quarters · filed 2026-02-19 | $718.91M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $295.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $513.61M derived: sum of 2 quarters · filed 2026-02-19 | $649.88M derived: sum of 3 quarters · filed 2026-02-19 | $705.51M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $218.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $354.78M derived: sum of 2 quarters · filed 2024-10-31 | $410.41M 10-Q · filed 2024-10-31 | $702.16M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $136.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $191.90M 10-Q · filed 2024-08-01 | $483.65M derived: sum of 3 quarters · filed 2025-02-19 | $690.22M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $55.63M 10-Q · filed 2024-05-02 | $347.38M derived: sum of 2 quarters · filed 2025-02-19 | $553.95M derived: sum of 3 quarters · filed 2025-02-19 | $679.70M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $291.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $498.31M derived: sum of 2 quarters · filed 2025-02-19 | $624.07M derived: sum of 3 quarters · filed 2025-02-19 | $683.61M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $206.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $332.32M derived: sum of 2 quarters · filed 2023-11-02 | $391.86M 10-Q · filed 2023-11-02 | $682.32M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $125.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $185.30M 10-Q · filed 2023-08-03 | $475.76M derived: sum of 3 quarters · filed 2024-02-22 | $566.69M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $59.54M 10-Q · filed 2023-05-04 | $350.00M derived: sum of 2 quarters · filed 2024-02-22 | $440.93M derived: sum of 3 quarters · filed 2024-02-22 | $562.63M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $290.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $381.39M derived: sum of 2 quarters · filed 2024-02-22 | $503.09M derived: sum of 3 quarters · filed 2024-02-22 | $651.55M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $90.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $212.63M derived: sum of 2 quarters · filed 2022-11-03 | $361.09M 10-Q · filed 2022-11-03 | $604.76M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $121.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $270.16M 10-Q · filed 2022-07-28 | $513.83M derived: sum of 3 quarters · filed 2023-02-23 | $699.02M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $148.47M 10-Q · filed 2022-05-05 | $392.13M derived: sum of 2 quarters · filed 2023-02-23 | $577.33M derived: sum of 3 quarters · filed 2023-02-23 | $797.76M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $243.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $428.86M derived: sum of 2 quarters · filed 2023-02-23 | $649.29M derived: sum of 3 quarters · filed 2023-02-23 | $678.96M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $185.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $405.63M derived: sum of 2 quarters · filed 2021-11-04 | $435.29M 10-Q · filed 2021-11-04 | $513.87M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $220.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $250.09M 10-Q · filed 2021-08-05 | $328.68M derived: sum of 3 quarters · filed 2022-02-25 | $375.72M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $29.66M 10-Q · filed 2021-05-06 | $108.25M derived: sum of 2 quarters · filed 2022-02-25 | $155.29M derived: sum of 3 quarters · filed 2022-02-25 | $205.13M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $78.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $125.63M derived: sum of 2 quarters · filed 2022-02-25 | $175.46M derived: sum of 3 quarters · filed 2022-02-25 | $206.92M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $47.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $96.88M derived: sum of 2 quarters · filed 2020-10-29 | $128.34M 10-Q · filed 2020-10-29 | $230.39M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $49.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $81.29M 10-Q · filed 2020-08-06 | $183.34M derived: sum of 3 quarters · filed 2021-02-26 | $213.46M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $31.46M 10-Q · filed 2020-05-07 | $133.51M derived: sum of 2 quarters · filed 2021-02-26 | $163.62M derived: sum of 3 quarters · filed 2021-02-26 | $204.21M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $102.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $132.16M derived: sum of 2 quarters · filed 2021-02-26 | $172.76M derived: sum of 3 quarters · filed 2021-02-26 | $198.93M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $30.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $70.71M derived: sum of 2 quarters · filed 2019-10-31 | $96.88M 10-Q · filed 2019-10-31 | $97.13M 10-Q · filed 2018-11-07 | $133.66M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $40.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $66.76M 10-Q · filed 2019-08-02 | $66.51M 10-Q · filed 2018-08-07 | $103.54M derived: sum of 3 quarters · filed 2020-02-27 | $120.41M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $26.17M 10-Q · filed 2019-05-09 | $26.42M 10-Q · filed 2018-05-09 | $62.95M derived: sum of 2 quarters · filed 2020-02-27 | $79.82M derived: sum of 3 quarters · filed 2020-02-27 | $91.96M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $36.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $53.65M derived: sum of 2 quarters · filed 2020-02-27 | $65.79M derived: sum of 3 quarters · filed 2020-02-27 | $69.10M 10-K · filed 2020-02-27 | $67.42M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $16.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $29.01M derived: sum of 2 quarters · filed 2018-11-07 | $32.32M 10-Q · filed 2018-11-07 | $50.44M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $12.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $15.45M 10-Q · filed 2018-08-07 | $33.56M derived: sum of 3 quarters · filed 2019-02-28 | $43.83M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $3.31M 10-Q · filed 2018-05-09 | $21.42M derived: sum of 2 quarters · filed 2019-02-28 | $31.69M derived: sum of 3 quarters · filed 2019-02-28 | $48.45M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $18.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $28.38M derived: sum of 2 quarters · filed 2019-02-28 | $45.14M derived: sum of 3 quarters · filed 2019-02-28 | $47.96M 10-K · filed 2019-02-28 | $46.76M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $10.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $27.03M derived: sum of 2 quarters · filed 2017-11-08 | $29.85M 10-Q · filed 2017-11-08 | $28.24M 10-Q · filed 2016-11-03 | $44.00M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $16.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $19.58M 10-Q · filed 2017-08-07 | $19.04M 10-Q · filed 2016-08-04 | $33.73M derived: sum of 3 quarters · filed 2018-03-01 | $39.10M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $2.82M 10-Q · filed 2017-05-02 | $1.79M 10-Q · filed 2016-05-05 | $16.97M derived: sum of 2 quarters · filed 2018-03-01 | $22.34M derived: sum of 3 quarters · filed 2018-03-01 | $27.08M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $14.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $19.52M derived: sum of 2 quarters · filed 2018-03-01 | $24.26M derived: sum of 3 quarters · filed 2018-03-01 | $33.16M 10-K · filed 2018-03-01 | $29.21M 10-K · filed 2016-03-01 | |||
| 2015-09-30 | $5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $10.11M derived: sum of 2 quarters · filed 2016-11-03 | $19.01M 10-Q · filed 2016-11-03 | $19.11M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $13.63M 10-Q · filed 2016-08-04 | $13.73M derived: sum of 3 quarters · filed 2017-02-28 | $18.80M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $8.89M 10-Q · filed 2016-05-05 | $9.00M derived: sum of 2 quarters · filed 2017-02-28 | $14.07M derived: sum of 3 quarters · filed 2017-02-28 | $14.80M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $5.17M derived: sum of 2 quarters · filed 2017-02-28 | $5.90M derived: sum of 3 quarters · filed 2017-02-28 | $12.09M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $5.80M derived: sum of 2 quarters · filed 2015-11-05 | $11.99M 10-Q · filed 2015-11-05 | |||||
| 2014-06-30 | $730.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $6.91M 10-Q · filed 2015-08-06 | ||||||
| 2014-03-31 | $6.18M 10-Q · filed 2015-05-22 | |||||||
| 2013-12-31 | $16.54M 10-K · filed 2016-03-01 |
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