Rent the Runway annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Rent the Runway Free Cash Flow (FCF) History (RENT)
Rent the Runway reported −$72.4M in free cash flow for fiscal 2025, a decrease of $36.1M from the previous fiscal year, with a free cash flow margin of −165.30%.
View full Rent the Runway company overviewRent the Runway free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | −$72.4M | −$36.1M | — | −165.30% |
| 2024 | 2025-01-31 | −$36.3M | $57.3M | — | −89.19% |
| 2023 | 2024-01-31 | −$93.6M | $16.2M | — | −281.08% |
| 2022 | 2023-01-31 | −$109.8M | −$36.7M | — | −394.96% |
| 2021 | 2022-01-31 | −$73.1M | $24.6M | — | −417.71% |
| 2020 | 2021-01-31 | −$97.7M | $57.6M | — | −452.31% |
| 2019 | 2020-01-31 | −$155.3M | — | — | −722.33% |
Rent the Runway quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-04-30 | −$19.0M | −$8.0M | — | −155.74% |
| Q4 2025 | 2026-01-31 | −$6.9M | −$500,000 | — | −49.64% |
| Q3 2025 | 2025-10-31 | −$21.3M | −$10.9M | — | −200.94% |
| Q2 2025 | 2025-07-31 | −$33.2M | −$22.2M | — | −283.76% |
| Q1 2025 | 2025-04-30 | −$11.0M | −$2.5M | — | −144.74% |
| Q4 2024 | 2025-01-31 | −$6.4M | $23.2M | — | −54.24% |
| Q3 2024 | 2024-10-31 | −$10.4M | $13.2M | — | −108.33% |
| Q2 2024 | 2024-07-31 | −$11.0M | $11.5M | — | −105.77% |
| Q1 2024 | 2024-04-30 | −$8.5M | $9.4M | — | −95.51% |
| Q4 2023 | 2024-01-31 | −$29.6M | −$2.8M | — | −284.62% |
| Q3 2023 | 2023-10-31 | −$23.6M | −$1.2M | — | −302.56% |
| Q2 2023 | 2023-07-31 | −$22.5M | $7.3M | — | −292.21% |
| Q1 2023 | 2023-04-30 | −$17.9M | $12.9M | — | −241.89% |
| Q4 2022 | 2023-01-31 | −$26.8M | $5.8M | — | −382.86% |
| Q3 2022 | 2022-10-31 | −$22.4M | −$3.1M | — | −260.47% |
| Q2 2022 | 2022-07-31 | −$29.8M | −$22.0M | — | −458.46% |
| Q1 2022 | 2022-04-30 | −$30.8M | −$17.4M | — | −540.35% |
| Q4 2021 | 2022-01-31 | −$32.6M | — | — | −615.09% |
| Q3 2021 | 2021-10-31 | −$19.3M | — | — | −410.64% |
| Q2 2021 | 2021-07-31 | −$7.8M | — | — | −205.26% |
| Q1 2021 | 2021-04-30 | −$13.4M | — | — | −362.16% |
Rent the Runway free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$97.7M to −$72.4M, a net increase of $25.3M. Rent the Runway's latest reported quarter, Q1 2026, generated −$19.0M in free cash flow, a decrease of $8.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Rent the Runway source filings ↗Community posts
Rent the Runway grows revenue 21% but forecasts weaker next quarter
Rent the Runway ($RENT) reported second-quarter revenue of $97.7 million, up 20.8%, and narrowed its net loss to $12.9 million from $26.4 million. Adjusted EBITDA increased to $12.6 million from $3.6 million. However, ending active subscrib ...
