Expensify (EXFY) Free Cash Flow (2020 - 2026)
Expensify's (EXFY) quarterly Free Cash Flow came in at $7.4 million in Q2 2026, up 4.65% year-over-year from $7.0 million in Q2 2025, and up 668.32% quarter-over-quarter from -$1.3 million in Q1 2026.
Analysis
Expensify (EXFY) Free Cash Flow (2020 - 2026) Analysis & Trends
Expensify has disclosed Free Cash Flow across 7 years of filings, most recently posting $7.4 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 4.65% year-over-year to $7.4 million; the TTM figure through Jun 2026 stood at $8.2 million (down 63.78% YoY), while the FY2025 annual figure was $16.6 million, up 1.86% from the prior year.
- Free Cash Flow came in at $7.4 million for Q2 2026 at Expensify, up from -$1.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $16.0 million in Q2 2022 to a low of -$6.8 million in Q3 2023.
- Average Free Cash Flow over 5 years is $3.7 million, with a median of $3.9 million recorded in 2022.
- Year-over-year, Free Cash Flow sank 396.93% in 2023 and soared 1046.11% in 2025.
- Over 5 years, Free Cash Flow stood at $5.9 million in 2022, then tumbled by 145.89% to -$2.7 million in 2023, then soared by 337.72% to $6.5 million in 2024, then slumped by 78.31% to $1.4 million in 2025, then jumped by 423.79% to $7.4 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $7.4 million in Q2 2026, -$1.3 million in Q1 2026, and $1.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuit | 91.01 Bn | 84.23 Bn | 7.24 Bn | 5.24 Bn |
| 2 | Clearwater Analytics Holdings | 7.30 Bn | 7.22 Bn | 145.55 Mn | 11.24 Mn |
| 3 | Navan | 7.02 Bn | 6.34 Bn | 163.06 Mn | -11.45 Mn |
| 4 | BILL Holdings | 4.52 Bn | 2.59 Bn | 356.19 Mn | 96.92 Mn |
| 5 | Blackline | 1.91 Bn | 1.41 Bn | 142.68 Mn | 38.38 Mn |
| 6 | Expensify | 218.72 Mn | 152.96 Mn | 16.33 Mn | 7.35 Mn |
| 7 | Ankam | 27.35 Mn | 27.34 Mn | 44,900.00 | -8,874.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.35 Mn |
| Mar 31, 2026 | -1.29 Mn |
| Dec 31, 2025 | 1.40 Mn |
| Sep 30, 2025 | 762,000.00 |
| Jun 30, 2025 | 7.03 Mn |
| Mar 31, 2025 | 7.36 Mn |
| Dec 31, 2024 | 6.47 Mn |
| Sep 30, 2024 | 1.86 Mn |
| Jun 30, 2024 | 7.28 Mn |
| Mar 31, 2024 | 642,000.00 |
| Dec 31, 2023 | -2.72 Mn |
| Sep 30, 2023 | -6.79 Mn |
| Jun 30, 2023 | -1.61 Mn |
| Mar 31, 2023 | 6.77 Mn |
| Dec 31, 2022 | 5.93 Mn |
| Sep 30, 2022 | -1.37 Mn |
| Jun 30, 2022 | 15.96 Mn |
| Mar 31, 2022 | 10.73 Mn |
| Dec 31, 2021 | -29.61 Mn |
| Sep 30, 2021 | 7.91 Mn |