ATRenew annual free cash flow
2019
2020
2021
2022
2023
2024
2025
ATRenew Free Cash Flow (FCF) History (RERE)
ATRenew reported −¥558.8M in free cash flow for fiscal 2025, a decrease of ¥1.14B from the previous fiscal year.
View full ATRenew company overviewATRenew free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −¥558.8M | −¥1.14B | — | — |
| 2024 | 2024-12-31 | ¥583.0M | ¥424.2M | +267.29% | — |
| 2023 | 2023-12-31 | ¥158.7M | −¥661.1M | −80.64% | — |
| 2022 | 2022-12-31 | ¥819.8M | ¥1.91B | — | — |
| 2021 | 2021-12-31 | −¥1.09B | −¥641.2M | — | — |
| 2020 | 2020-12-31 | −¥450.7M | ¥63.4M | — | — |
| 2019 | 2019-12-31 | −¥514.1M | — | — | — |
ATRenew quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
ATRenew free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −¥450.7M to −¥558.8M, a net decrease of ¥108.1M.
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 ATRenew filings at SEC.gov ↗