TickerFacts.

TheRealReal, Inc. (REAL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$18.37M
Year ended 2025-12-31
$36.21M
Trailing 12 months to 2026-06-30
2017-12-31: -$50.17M2018-12-31: -$60.59M2019-12-31: -$79.25M2020-12-31: -$152.67M2021-12-31: -$179.62M2022-12-31: -$114.42M2023-12-31: -$90.44M2024-12-31: $12.60M2025-12-31: $18.37M$18.37M
2017-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$18.37M+45.8%2026-02-26, From 2025-01-01
2024-12-31$12.60Mn/m2026-02-26, From 2024-01-01
2023-12-31-$90.44Mn/m2026-02-26, From 2023-01-01
2022-12-31-$114.42Mn/m2025-02-21, From 2022-01-01
2021-12-31-$179.62Mn/m2024-03-01, From 2021-01-01
2020-12-31-$152.67Mn/m2023-02-28, From 2020-01-01
2019-12-31-$79.25Mn/m2022-02-28, From 2019-01-01
2018-12-31-$60.59Mn/m2021-03-01, From 2018-01-01
2017-12-31-$50.17Mn/a2020-03-11, From 2017-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Miscellaneous Retail), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
TheRealReal, Inc. (REAL)2025-12-31$18.37M+45.8%
Live Ventures Inc (LIVE)2025-09-30$20.98M+72.8%
EZCorp Inc (EZPW)2025-09-30$110.42M+41.9%
Suburban Propane Partners LP (SPH)2025-09-27$114.30M+13.0%
Savers Value Village, Inc. (SVV)2026-01-03$48.64M+71.3%
Ferrellgas Partners L P (FGPR)2025-07-31$56.34M-67.8%
FirstCash Holdings, Inc. (FCFS)2025-12-31$531.04M+12.6%
Playboy, Inc. (PLBY)2025-12-31-$1.01Mn/m
Winmark Corp (WINA)2025-12-27$44.70M+6.5%

Compare REAL, LIVE, EZPW, SPH side by side · Screen every company in Retail-Miscellaneous Retail ↗