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Paymentus Holdings, Inc. (PAY) Free cash flow

annual FCF:

$27.06M-$7.47M(-21.64%)
December 31, 2024

Summary

  • As of today (July 6, 2025), PAY annual free cash flow is $27.06 million, with the most recent change of -$7.47 million (-21.64%) on December 31, 2024.
  • During the last 3 years, PAY annual FCF has risen by +$27.97 million (+3053.93%).
  • PAY annual FCF is now -21.64% below its all-time high of $34.53 million, reached on December 31, 2023.

Performance

PAY Free cash flow Chart

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quarterly FCF:

$41.10M+$22.15M(+116.89%)
March 31, 2025

Summary

  • As of today (July 6, 2025), PAY quarterly free cash flow is $41.10 million, with the most recent change of +$22.15 million (+116.89%) on March 31, 2025.
  • Over the past year, PAY quarterly FCF has increased by +$39.54 million (+2531.43%).
  • PAY quarterly FCF is now at all-time high.

Performance

PAY quarterly FCF Chart

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TTM FCF:

$66.60M+$39.54M(+146.13%)
March 31, 2025

Summary

  • As of today (July 6, 2025), PAY TTM free cash flow is $66.60 million, with the most recent change of +$39.54 million (+146.13%) on March 31, 2025.
  • Over the past year, PAY TTM FCF has increased by +$26.98 million (+68.12%).
  • PAY TTM FCF is now at all-time high.

Performance

PAY TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PAY Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-21.6%+2531.4%+68.1%
3 y3 years+3053.9%+1118.4%+963.0%
5 y5 years+442.9%+3103.7%+690.8%

PAY Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-21.6%+336.7%at high+501.6%at high+371.8%
5 y5-year-21.6%+336.7%at high+501.6%at high+371.8%
alltimeall time-21.6%+336.7%at high+501.6%at high+371.8%

PAY Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$41.10M(+116.9%)
$66.60M(+146.1%)
Dec 2024
$27.06M(-21.6%)
$18.95M(-957.1%)
$27.06M(+12.3%)
Sep 2024
-
-$2.21M(-125.3%)
$24.10M(-21.2%)
Jun 2024
-
$8.76M(+460.6%)
$30.57M(-22.8%)
Mar 2024
-
$1.56M(-90.2%)
$39.61M(+14.7%)
Dec 2023
$34.53M(-402.0%)
$15.99M(+275.7%)
$34.53M(+34.7%)
Sep 2023
-
$4.26M(-76.1%)
$25.63M(+130.1%)
Jun 2023
-
$17.80M(-605.3%)
$11.14M(-202.0%)
Mar 2023
-
-$3.52M(-149.7%)
-$10.92M(-4.5%)
Dec 2022
-$11.43M
$7.09M(-169.3%)
-$11.43M(-53.3%)
Sep 2022
-
-$10.23M(+140.6%)
-$24.50M(+93.5%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$4.25M(+5.4%)
-$12.66M(+64.1%)
Mar 2022
-
-$4.04M(-32.5%)
-$7.72M(+742.5%)
Dec 2021
-$916.00K(-104.4%)
-$5.97M(-473.0%)
-$916.00K(-110.2%)
Sep 2021
-
$1.60M(+131.5%)
$8.95M(-43.4%)
Jun 2021
-
$692.00K(-75.0%)
$15.81M(-29.0%)
Mar 2021
-
$2.77M(-29.0%)
$22.25M(+7.1%)
Dec 2020
$20.77M(+316.8%)
$3.89M(-54.0%)
$20.77M(+23.1%)
Sep 2020
-
$8.46M(+18.5%)
$16.88M(+100.4%)
Jun 2020
-
$7.14M(+456.4%)
$8.42M(+556.4%)
Mar 2020
-
$1.28M
$1.28M
Dec 2019
$4.98M
-
-

FAQ

  • What is Paymentus Holdings, Inc. annual free cash flow?
  • What is the all time high annual FCF for Paymentus Holdings, Inc.?
  • What is Paymentus Holdings, Inc. annual FCF year-on-year change?
  • What is Paymentus Holdings, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Paymentus Holdings, Inc.?
  • What is Paymentus Holdings, Inc. quarterly FCF year-on-year change?
  • What is Paymentus Holdings, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Paymentus Holdings, Inc.?
  • What is Paymentus Holdings, Inc. TTM FCF year-on-year change?

What is Paymentus Holdings, Inc. annual free cash flow?

The current annual FCF of PAY is $27.06M

What is the all time high annual FCF for Paymentus Holdings, Inc.?

Paymentus Holdings, Inc. all-time high annual free cash flow is $34.53M

What is Paymentus Holdings, Inc. annual FCF year-on-year change?

Over the past year, PAY annual free cash flow has changed by -$7.47M (-21.64%)

What is Paymentus Holdings, Inc. quarterly free cash flow?

The current quarterly FCF of PAY is $41.10M

What is the all time high quarterly FCF for Paymentus Holdings, Inc.?

Paymentus Holdings, Inc. all-time high quarterly free cash flow is $41.10M

What is Paymentus Holdings, Inc. quarterly FCF year-on-year change?

Over the past year, PAY quarterly free cash flow has changed by +$39.54M (+2531.43%)

What is Paymentus Holdings, Inc. TTM free cash flow?

The current TTM FCF of PAY is $66.60M

What is the all time high TTM FCF for Paymentus Holdings, Inc.?

Paymentus Holdings, Inc. all-time high TTM free cash flow is $66.60M

What is Paymentus Holdings, Inc. TTM FCF year-on-year change?

Over the past year, PAY TTM free cash flow has changed by +$26.98M (+68.12%)
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