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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, 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 free cash flow has risen by +$50.63 million (+55.12%).
  • WAY annual free cash flow 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 Percentile

89.06%
WAY annual free cash flow is higher than 89.06% 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

Feb 17, 2026
WAY next annual earnings announcement is scheduled for Feb 17, 2026

OtherWAYcash flow metrics

Annual CFO

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

Annual CFF

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

Annual CFI

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

Annual CAPEX

$27.27M
WAY annual capital expenditures is $27.27 million

Quarterly FCF:

$76.15M-$14.84M(-16.31%)
September 30, 2025

Summary

  • As of today, WAY quarterly free cash flow is $76.15 million, with the most recent change of -$14.84 million (-16.31%) on September 30, 2025.
  • Over the past year, WAY quarterly free cash flow has increased by +$5.95 million (+8.48%).
  • WAY quarterly free cash flow is now -16.31% below its all-time high of $90.99 million, reached on June 30, 2025.

Performance

3-Month Change

-16.31%

1-Year Change

+8.48%

3-Year Change

-

5-Year Change

-

WAY Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

89.53%
WAY quarterly free cash flow is higher than 89.53% of companies in Healthcare sector

Range

All-Time High

$90.99M
WAY quarterly free cash flow is currently -16.31% below its historical high of $90.99 million

3-Year Low

-$16.69M
WAY quarterly free cash flow is currently +556.26% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 17, 2026
WAY next earnings announcement is scheduled for Feb 17, 2026

OtherWAYcash flow metrics

Quarterly CFO

$82.03M
WAY quarterly cash from operations is $82.03 million

Quarterly CFF

$7.21M
WAY quarterly cash from financing is $7.21 million

Quarterly CFI

$44.65M
WAY quarterly cash from investing is $44.65 million

Quarterly CAPEX

$5.88M
WAY quarterly capital expenditures is $5.88 million

TTM FCF:

$284.52M+$5.95M(+2.14%)
September 30, 2025

Summary

  • As of today, WAY TTM free cash flow is $284.52 million, with the most recent change of +$5.95 million (+2.14%) on September 30, 2025.
  • Over the past year, WAY TTM free cash flow has increased by +$194.90 million (+217.47%).
  • WAY TTM free cash flow is now at all-time high.

Performance

3-Month Change

+2.14%

1-Year Change

+217.47%

3-Year Change

-

5-Year Change

-

WAY TTM Free Cash Flow Chart

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Highlights

Sector Percentile

90.98%
WAY TTM free cash flow is higher than 90.98% of companies in Healthcare sector

Range

All-Time High

$284.52M
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

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

Next Quarterly Earnings Report Date

Feb 17, 2026
WAY next earnings announcement is scheduled for Feb 17, 2026

OtherWAYcash flow metrics

TTM CFO

$307.81M
WAY TTM cash from operations is $307.81 million

TTM CFF

$16.49M
WAY TTM cash from financing is $16.49 million

TTM CFI

-$23.29M
WAY TTM cash from investing is -$23.29 million

TTM CAPEX

$23.29M
WAY TTM capital expenditures is $23.29 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 from operations is $169.77 million

Annual CAPEX

$27.27M
WAY annual capital expenditures is $27.27 million

WAY Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+375.9%+8.5%+217.5%
3Y3 Years+55.1%--
5Y5 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
3Y3-Yearat high+375.9%-16.3%+556.3%at high>+9999.0%
5Y5-Yearat high+375.9%-16.3%+556.3%at high>+9999.0%
All-TimeAll-Timeat high+375.9%-16.3%+556.3%at high>+9999.0%

WAY Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$76.15M(-16.3%)
$284.52M(+2.1%)
Jun 2025
-
$90.99M(+54.7%)
$278.56M(+42.0%)
Mar 2025
-
$58.82M(+0.5%)
$196.15M(+37.7%)
Dec 2024
$142.50M
$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%)
DateAnnualQuarterlyTTM
Mar 2024
-
$5.17M(-8.7%)
$23.02M(-23.1%)
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 free cash flow for Waystar Holding Corp.?
  • What is Waystar Holding Corp. annual free cash flow year-on-year change?
  • What is Waystar Holding Corp. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Waystar Holding Corp.?
  • What is Waystar Holding Corp. quarterly free cash flow year-on-year change?
  • What is Waystar Holding Corp. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Waystar Holding Corp.?
  • What is Waystar Holding Corp. TTM free cash flow year-on-year change?

What is Waystar Holding Corp. annual free cash flow?

The current annual free cash flow of WAY is $142.50M

What is the all-time high annual free cash flow for Waystar Holding Corp.?

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

What is Waystar Holding Corp. annual free cash flow 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 free cash flow of WAY is $76.15M

What is the all-time high quarterly free cash flow for Waystar Holding Corp.?

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

What is Waystar Holding Corp. quarterly free cash flow year-on-year change?

Over the past year, WAY quarterly free cash flow has changed by +$5.95M (+8.48%)

What is Waystar Holding Corp. TTM free cash flow?

The current TTM free cash flow of WAY is $284.52M

What is the all-time high TTM free cash flow for Waystar Holding Corp.?

Waystar Holding Corp. all-time high TTM free cash flow is $284.52M

What is Waystar Holding Corp. TTM free cash flow year-on-year change?

Over the past year, WAY TTM free cash flow has changed by +$194.90M (+217.47%)
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