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Payoneer Global Inc. (PAYO) Free cash flow

annual FCF:

$116.53M+$4.84M(+4.33%)
December 31, 2024

Summary

  • As of today (September 3, 2025), PAYO annual free cash flow is $116.53 million, with the most recent change of +$4.84 million (+4.33%) on December 31, 2024.
  • During the last 3 years, PAYO annual FCF has risen by +$117.42 million (+13282.47%).
  • PAYO annual FCF is now at all-time high.

Performance

1-year change

+4.33%

3-year change

+13282.47%

5-year change

+468.76%

15-year change

+791.55%

PAYO Free cash flow Chart

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Highlights

Sector rank

70.36%
PAYO annual free cash flow is higher than 70.36% of companies in Technology sector

Range

All-time high

$116.53M
PAYO annual free cash flow is currently at an all-time high

3-year low

-$884.00K

Earnings dates

Last annual earnings report date

Dec 31, 2024
PAYO previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
PAYO next annual earnings announcement has not yet been scheduled

OtherPAYOcash flow metrics

annual CFO

$176.93M
PAYO annual cash flow from operations is $176.93 million

annual CFF

$427.77M
PAYO annual cash flow from financing activities is $427.77 million

annual CFI

-$1.96B
PAYO annual cash flow from investing activities is -$1.96 billion

annual CAPEX

$60.39M
PAYO annual capital expenditures is $60.39 million

quarterly FCF:

$54.18M+$21.26M(+64.57%)
June 30, 2025

Summary

  • As of today (September 3, 2025), PAYO quarterly free cash flow is $54.18 million, with the most recent change of +$21.26 million (+64.57%) on June 30, 2025.
  • Over the past year, PAYO quarterly FCF has increased by +$27.25 million (+101.21%).
  • PAYO quarterly FCF is now at all-time high.

Performance

3-month change

+64.57%

1-year change

+101.21%

3-year change

+169.04%

5-year change

+2881.37%

PAYO quarterly FCF Chart

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Highlights

Sector rank

75.25%
PAYO quarterly free cash flow is higher than 75.25% of companies in Technology sector

Range

All-time high

$54.18M
PAYO quarterly free cash flow is currently at an all-time high

3-year low

-$5.45M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
PAYO previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 4, 2025
PAYO next earnings announcement is scheduled for Nov 4, 2025

OtherPAYOcash flow metrics

quarterly CFO

$70.69M
PAYO quarterly cash flow from operations is $70.69 million

quarterly CFF

$404.69M
PAYO quarterly cash flow from financing activities is $404.69 million

quarterly CFI

-$85.53M
PAYO quarterly cash flow from investing activities is -$85.53 million

quarterly CAPEX

$16.50M
PAYO quarterly capital expenditures is $16.50 million

TTM FCF:

$152.87M+$27.25M(+21.70%)
June 30, 2025

Summary

  • As of today (September 3, 2025), PAYO TTM free cash flow is $152.87 million, with the most recent change of +$27.25 million (+21.70%) on June 30, 2025.
  • Over the past year, PAYO TTM FCF has increased by +$34.98 million (+29.67%).
  • PAYO TTM FCF is now at all-time high.

Performance

3-month change

+21.7%

1-year change

+29.67%

3-year change

+2047.35%

5-year change

+4424.12%

PAYO TTM FCF Chart

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Highlights

Sector rank

70.01%
PAYO TTM free cash flow is higher than 70.01% of companies in Technology sector

Range

All-time high

$152.87M
PAYO TTM free cash flow is currently at an all-time high

3-year low

$7.12M
PAYO TTM free cash flow is currently +2047.35% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
PAYO previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 4, 2025
PAYO next earnings announcement is scheduled for Nov 4, 2025

OtherPAYOcash flow metrics

TTM CFO

$220.41M
PAYO TTM cash flow from operations is $220.41 million

TTM CFF

$873.49M
PAYO TTM cash flow from financing activities is $873.49 million

TTM CFI

-$1.13B
PAYO TTM cash flow from investing activities is -$1.13 billion

TTM CAPEX

$67.54M
PAYO TTM capital expenditures is $67.54 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

$116.53M
PAYO annual free cash flow is $116.53 million

annual CFO

$176.93M
PAYO annual cash flow from operations is $176.93 million

annual CAPEX

$60.39M
PAYO annual capital expenditures is $60.39 million

PAYO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.3%+101.2%+29.7%
3 y3 years+10000.0%+169.0%+2047.3%
5 y5 years+468.8%+2881.4%+4424.1%

PAYO 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-yearat high>+9999.0%at high+1094.2%at high+2047.3%
5 y5-yearat high+468.8%at high+362.8%at high+602.0%
alltimeall timeat high+468.8%at high+362.8%at high+602.0%

PAYO Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$54.18M(+64.6%)
$152.87M(+21.7%)
Mar 2025
-
$32.92M(+11.2%)
$125.62M(+7.8%)
Dec 2024
$116.53M(+4.3%)
$29.61M(-18.1%)
$116.53M(-8.2%)
Sep 2024
-
$36.16M(+34.3%)
$126.95M(+7.7%)
Jun 2024
-
$26.93M(+13.0%)
$117.89M(-16.4%)
Mar 2024
-
$23.84M(-40.4%)
$140.99M(+26.2%)
Dec 2023
$111.70M(+102.6%)
$40.03M(+47.7%)
$111.70M(+11.9%)
Sep 2023
-
$27.09M(-45.8%)
$99.81M(+19.3%)
Jun 2023
-
$50.03M(-1017.9%)
$83.69M(+55.5%)
Mar 2023
-
-$5.45M(-119.4%)
$53.81M(-2.4%)
Dec 2022
$55.13M
$28.14M(+156.4%)
$55.13M(+91.4%)
Sep 2022
-
$10.98M(-45.5%)
$28.80M(+304.6%)
DateAnnualQuarterlyTTM
Jun 2022
-
$20.14M(-587.6%)
$7.12M(-54.4%)
Mar 2022
-
-$4.13M(-327.2%)
$15.60M(-1864.9%)
Dec 2021
-$884.00K(-80.4%)
$1.82M(-117.0%)
-$884.00K(-94.3%)
Sep 2021
-
-$10.71M(-137.4%)
-$15.56M(<-9900.0%)
Jun 2021
-
$28.62M(-238.8%)
$116.00K(-100.4%)
Mar 2021
-
-$20.62M(+60.4%)
-$30.45M(+575.1%)
Dec 2020
-$4.51M(-85.7%)
-$12.86M(-358.9%)
-$4.51M(-154.1%)
Sep 2020
-
$4.96M(-354.9%)
$8.34M(+146.9%)
Jun 2020
-
-$1.95M(-136.6%)
$3.38M(-36.6%)
Mar 2020
-
$5.33M
$5.33M
Dec 2019
-$31.60M(+87.5%)
-
-
Dec 2018
-$16.85M
-
-

FAQ

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

What is Payoneer Global Inc. annual free cash flow?

The current annual FCF of PAYO is $116.53M

What is the all time high annual FCF for Payoneer Global Inc.?

Payoneer Global Inc. all-time high annual free cash flow is $116.53M

What is Payoneer Global Inc. annual FCF year-on-year change?

Over the past year, PAYO annual free cash flow has changed by +$4.84M (+4.33%)

What is Payoneer Global Inc. quarterly free cash flow?

The current quarterly FCF of PAYO is $54.18M

What is the all time high quarterly FCF for Payoneer Global Inc.?

Payoneer Global Inc. all-time high quarterly free cash flow is $54.18M

What is Payoneer Global Inc. quarterly FCF year-on-year change?

Over the past year, PAYO quarterly free cash flow has changed by +$27.25M (+101.21%)

What is Payoneer Global Inc. TTM free cash flow?

The current TTM FCF of PAYO is $152.87M

What is the all time high TTM FCF for Payoneer Global Inc.?

Payoneer Global Inc. all-time high TTM free cash flow is $152.87M

What is Payoneer Global Inc. TTM FCF year-on-year change?

Over the past year, PAYO TTM free cash flow has changed by +$34.98M (+29.67%)
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