Flywire (FLYW) Free Cash Flow (2020 - 2026)
Flywire (FLYW) posted Free Cash Flow of -$15.9 million for Q1 2026, down 424.93% sequentially from $4.9 million in Q4 2025, and up 80.31% YoY from -$8.8 million in Q1 2025.
Flywire (FLYW) Free Cash Flow (2020 - 2026) Analysis & Trends
Flywire has reported Free Cash Flow for 7 years, with the latest figure at -$15.9 million in Q1 2026.
- Quarterly Free Cash Flow rose 80.31% year-over-year to -$15.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $165.1 million (up 199.01% YoY) and the FY2025 annual result came in at $100.2 million, up 2.48% from the prior year.
- Free Cash Flow fell to -$15.9 million in Q1 2026 per FLYW's latest filing, from $4.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $150.2 million in Q3 2025 and troughed at -$80.9 million in Q1 2025.
- A 5-year average of $15.7 million and a median of -$855000.0 in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 5539.65% in 2023, then plunged 151.61% in 2024.
- Over 5 years, Free Cash Flow stood at $37.6 million in 2022, then jumped by 47.75% to $55.5 million in 2023, then slumped by 151.61% to -$28.7 million in 2024, then soared by 117.1% to $4.9 million in 2025, then plunged by 424.93% to -$15.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$15.9 million, $4.9 million, and $150.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Flywire | 2.23 Bn | 1.93 Bn | - | 20.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.83 Mn |
| Jun 30, 2026 | 20.83 Mn |
| Mar 31, 2026 | -15.93 Mn |
| Mar 31, 2026 | -15.93 Mn |
| Dec 31, 2025 | 4.90 Mn |
| Dec 31, 2025 | 4.90 Mn |
| Sep 30, 2025 | 150.21 Mn |
| Sep 30, 2025 | 150.21 Mn |
| Jun 30, 2025 | 25.92 Mn |
| Jun 30, 2025 | 25.92 Mn |
| Mar 31, 2025 | -80.87 Mn |
| Mar 31, 2025 | -80.87 Mn |
| Dec 31, 2024 | -28.65 Mn |
| Dec 31, 2024 | -28.65 Mn |
| Sep 30, 2024 | 123.44 Mn |
| Sep 30, 2024 | 123.44 Mn |
| Jun 30, 2024 | 41.31 Mn |
| Jun 30, 2024 | 41.31 Mn |
| Mar 31, 2024 | -38.35 Mn |
| Mar 31, 2024 | -38.35 Mn |