ThredUp Free Cash Flow from 2010 to 2024

TDUP Stock  USD 1.52  0.08  5.00%   
ThredUp Free Cash Flow yearly trend continues to be relatively stable with very little volatility. Free Cash Flow is likely to drop to about -40.5 M. Free Cash Flow is the amount of cash ThredUp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2017-12-31
Previous Quarter
-6.1 M
Current Value
774 K
Quarterly Volatility
8.6 M
 
Covid
Check ThredUp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ThredUp's main balance sheet or income statement drivers, such as Tax Provision of 36.3 K, Depreciation And Amortization of 14.1 M or Interest Expense of 1.6 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0 or PTB Ratio of 2.16. ThredUp financial statements analysis is a perfect complement when working with ThredUp Valuation or Volatility modules.
  
Check out the analysis of ThredUp Correlation against competitors.
To learn how to invest in ThredUp Stock, please use our How to Invest in ThredUp guide.

Latest ThredUp's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of ThredUp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. ThredUp's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ThredUp's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

ThredUp Free Cash Flow Regression Statistics

Arithmetic Mean(41,009,917)
Coefficient Of Variation(40.20)
Mean Deviation9,091,089
Median(36,416,000)
Standard Deviation16,487,830
Sample Variance271.8T
Range75.8M
R-Value(0.37)
Mean Square Error252.5T
R-Squared0.14
Significance0.17
Slope(1,366,740)
Total Sum of Squares3805.9T

ThredUp Free Cash Flow History

2024-40.5 M
2023-38.6 M
2022-95.4 M
2021-54.8 M
2020-38.5 M
2019-19.6 M

Other Fundumenentals of ThredUp

ThredUp Free Cash Flow component correlations

About ThredUp Financial Statements

ThredUp shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although ThredUp investors may analyze each financial statement separately, they are all interrelated. The changes in ThredUp's assets and liabilities, for example, are also reflected in the revenues and expenses on on ThredUp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-38.6 M-40.5 M
Free Cash Flow Yield(0.16)(0.17)
Free Cash Flow Per Share(0.37)(0.39)
EV To Free Cash Flow(6.64)(6.98)
Price To Free Cash Flows Ratio(6.12)(6.42)
Free Cash Flow Operating Cash Flow Ratio 1.71  1.96 

Additional Tools for ThredUp Stock Analysis

When running ThredUp's price analysis, check to measure ThredUp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ThredUp is operating at the current time. Most of ThredUp's value examination focuses on studying past and present price action to predict the probability of ThredUp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ThredUp's price. Additionally, you may evaluate how the addition of ThredUp to your portfolios can decrease your overall portfolio volatility.