Flywire (FLYW) Free Cash Flow (2020 - 2026)
Flywire's (FLYW) quarterly Free Cash Flow came in at -$16.0 million in Q1 2026, up 80.23% year-on-year from -$8.9 million in Q1 2025, and down 548.95% quarter-over-quarter from $3.6 million in Q4 2025.
Flywire (FLYW) Free Cash Flow (2020 - 2026) Analysis & Trends
Flywire has disclosed Free Cash Flow across 7 years of filings, most recently posting -$16.0 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$16.0 million, up 80.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $163.7 million (up 222.37% YoY), and the FY2025 annual result was $98.8 million, up 1.1% from the prior year.
- Free Cash Flow came in at -$16.0 million for Q1 2026 at Flywire, down from $3.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $181.6 million in Q3 2024 to a low of -$80.9 million in Q1 2025.
- The 5-year median for Free Cash Flow is -$5.0 million (2023), against an average of $15.4 million.
- Across the five-year window, Free Cash Flow surged 22913.43% in 2023 and tumbled 311.15% in 2024, its largest moves.
- Flywire's Free Cash Flow stood at $33.5 million in 2022, then soared by 65.25% to $55.4 million in 2023, then slumped by 153.15% to -$29.4 million in 2024, then soared by 112.09% to $3.6 million in 2025, then plunged by 548.95% to -$16.0 million in 2026.
- The last three Free Cash Flow figures came in at -$16.0 million (Q1 2026), $3.6 million (Q4 2025), and $101.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 93.10 Mn |
| 10 | Flywire | 1.73 Bn | 1.40 Bn | 147.62 Mn | -15.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.99 Mn |
| Mar 31, 2026 | -15.99 Mn |
| Dec 31, 2025 | 3.56 Mn |
| Dec 31, 2025 | 3.56 Mn |
| Sep 30, 2025 | 101.47 Mn |
| Sep 30, 2025 | 101.47 Mn |
| Jun 30, 2025 | 74.67 Mn |
| Jun 30, 2025 | 74.67 Mn |
| Mar 31, 2025 | -80.87 Mn |
| Mar 31, 2025 | -80.87 Mn |
| Dec 31, 2024 | -29.45 Mn |
| Dec 31, 2024 | -29.45 Mn |
| Sep 30, 2024 | 181.64 Mn |
| Sep 30, 2024 | 181.64 Mn |
| Jun 30, 2024 | -20.54 Mn |
| Jun 30, 2024 | -20.54 Mn |
| Mar 31, 2024 | -33.91 Mn |
| Mar 31, 2024 | -33.91 Mn |
| Dec 31, 2023 | 55.40 Mn |
| Dec 31, 2023 | 55.40 Mn |