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Waystar Holding Corp. (WAY) Free cash flow

annual FCF:

$142.50M+$112.56M(+375.90%)
December 31, 2024

Summary

  • As of today (August 16, 2025), WAY annual free cash flow is $142.50 million, with the most recent change of +$112.56 million (+375.90%) on December 31, 2024.
  • During the last 3 years, WAY annual FCF has risen by +$50.63 million (+55.12%).
  • WAY annual FCF is now at all-time high.

Performance

1-year change

+375.9%

3-year change

+55.12%

5-year change

+55.12%

15-year change

+55.12%

WAY Free cash flow Chart

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Highlights

Sector rank

89.34%
WAY annual free cash flow is higher than 89.34% of companies in Healthcare sector

Range

All-time high

$142.50M
WAY annual free cash flow is currently at an all-time high

3-year low

$29.94M
WAY annual free cash flow is currently +375.90% above its 3-year low

Earnings dates

Last annual earnings report date

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

Next annual earnings report date

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

OtherWAYcash flow metrics

annual CFO

$169.77M
WAY annual cash flow from operations is $169.77 million

annual CFF

$16.65M
WAY annual cash flow from financing activities is $16.65 million

annual CFI

-$27.27M
WAY annual cash flow from investing activities is -$27.27 million

annual CAPEX

$27.27M
WAY annual capital expenditures is $27.27 million

quarterly FCF:

$90.99M+$32.17M(+54.69%)
June 30, 2025

Summary

  • As of today (August 16, 2025), WAY quarterly free cash flow is $90.99 million, with the most recent change of +$32.17 million (+54.69%) on June 30, 2025.
  • Over the past year, WAY quarterly FCF has increased by +$82.41 million (+960.28%).
  • WAY quarterly FCF is now at all-time high.

Performance

3-month change

+54.69%

1-year change

+960.28%

3-year change

-

5-year change

-

WAY quarterly FCF Chart

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Highlights

Sector rank

91.64%
WAY quarterly free cash flow is higher than 91.64% of companies in Healthcare sector

Range

All-time high

$90.99M
WAY quarterly free cash flow is currently at an all-time high

3-year low

-$16.69M

Earnings dates

Last quarterly earnings report date

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

Next quarterly earnings report date

Nov 5, 2025
WAY next earnings announcement is scheduled for Nov 5, 2025

OtherWAYcash flow metrics

quarterly CFO

$96.76M
WAY quarterly cash flow from operations is $96.76 million

quarterly CFF

-$3.15M
WAY quarterly cash flow from financing activities is -$3.15 million

quarterly CFI

-$31.86M
WAY quarterly cash flow from investing activities is -$31.86 million

quarterly CAPEX

$5.77M
WAY quarterly capital expenditures is $5.77 million

TTM FCF:

$278.56M+$82.41M(+42.01%)
June 30, 2025

Summary

  • As of today (August 16, 2025), WAY TTM free cash flow is $278.56 million, with the most recent change of +$82.41 million (+42.01%) on June 30, 2025.
  • Over the past year, WAY TTM FCF has increased by +$275.84 million (+10118.78%).
  • WAY TTM FCF is now at all-time high.

Performance

3-month change

+42.01%

1-year change

+10118.78%

3-year change

-

5-year change

-

WAY TTM FCF Chart

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Highlights

Sector rank

90.67%
WAY TTM free cash flow is higher than 90.67% of companies in Healthcare sector

Range

All-time high

$278.56M
WAY TTM free cash flow is currently at an all-time high

3-year low

$2.73M
WAY TTM free cash flow is currently >+9900.00% above its 3-year low

Earnings dates

Last quarterly earnings report date

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

Next quarterly earnings report date

Nov 5, 2025
WAY next earnings announcement is scheduled for Nov 5, 2025

OtherWAYcash flow metrics

TTM CFO

$304.60M
WAY TTM cash flow from operations is $304.60 million

TTM CFF

$2.97M
WAY TTM cash flow from financing activities is $2.97 million

TTM CFI

-$76.56M
WAY TTM cash flow from investing activities is -$76.56 million

TTM CAPEX

$26.03M
WAY TTM capital expenditures is $26.03 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

$142.50M
WAY annual free cash flow is $142.50 million

annual CFO

$169.77M
WAY annual cash flow from operations is $169.77 million

annual CAPEX

$27.27M
WAY annual capital expenditures is $27.27 million

WAY Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+375.9%+960.3%+10000.0%
3 y3 years+55.1%--
5 y5 years+55.1%--

WAY 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+375.9%at high+645.2%at high>+9999.0%
5 y5-yearat high+375.9%at high+645.2%at high>+9999.0%
alltimeall timeat high+375.9%at high+645.2%at high>+9999.0%

WAY Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$90.99M(+54.7%)
$278.56M(+42.0%)
Mar 2025
-
$58.82M(+0.5%)
$196.15M(+37.7%)
Dec 2024
$142.50M(+375.9%)
$58.55M(-16.6%)
$142.50M(+59.0%)
Sep 2024
-
$70.20M(+718.0%)
$89.62M(+3187.6%)
Jun 2024
-
$8.58M(+66.0%)
$2.73M(-88.2%)
Mar 2024
-
$5.17M(-8.7%)
$23.02M(-23.1%)
DateAnnualQuarterlyTTM
Dec 2023
$29.94M(-64.9%)
$5.67M(-133.9%)
$29.94M(+23.3%)
Sep 2023
-
-$16.69M(-157.8%)
$24.28M(-40.7%)
Jun 2023
-
$28.88M(+138.9%)
$40.97M(+238.9%)
Mar 2023
-
$12.09M
$12.09M
Dec 2022
$85.20M(-7.3%)
-
-
Dec 2021
$91.86M
-
-

FAQ

  • What is Waystar Holding Corp. annual free cash flow?
  • What is the all time high annual FCF for Waystar Holding Corp.?
  • What is Waystar Holding Corp. annual FCF year-on-year change?
  • What is Waystar Holding Corp. quarterly free cash flow?
  • What is the all time high quarterly FCF for Waystar Holding Corp.?
  • What is Waystar Holding Corp. quarterly FCF year-on-year change?
  • What is Waystar Holding Corp. TTM free cash flow?
  • What is the all time high TTM FCF for Waystar Holding Corp.?
  • What is Waystar Holding Corp. TTM FCF year-on-year change?

What is Waystar Holding Corp. annual free cash flow?

The current annual FCF of WAY is $142.50M

What is the all time high annual FCF for Waystar Holding Corp.?

Waystar Holding Corp. all-time high annual free cash flow is $142.50M

What is Waystar Holding Corp. annual FCF year-on-year change?

Over the past year, WAY annual free cash flow has changed by +$112.56M (+375.90%)

What is Waystar Holding Corp. quarterly free cash flow?

The current quarterly FCF of WAY is $90.99M

What is the all time high quarterly FCF for Waystar Holding Corp.?

Waystar Holding Corp. all-time high quarterly free cash flow is $90.99M

What is Waystar Holding Corp. quarterly FCF year-on-year change?

Over the past year, WAY quarterly free cash flow has changed by +$82.41M (+960.28%)

What is Waystar Holding Corp. TTM free cash flow?

The current TTM FCF of WAY is $278.56M

What is the all time high TTM FCF for Waystar Holding Corp.?

Waystar Holding Corp. all-time high TTM free cash flow is $278.56M

What is Waystar Holding Corp. TTM FCF year-on-year change?

Over the past year, WAY TTM free cash flow has changed by +$275.84M (+10118.78%)
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