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 SEC-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 filings at SEC.gov ↗