Flywire (FLYW) Free Cash Flow (2020 - 2026)
Flywire's (FLYW) quarterly Free Cash Flow came in at $20.8 million in Q2 2026, up 7.54% year-over-year from $19.4 million in Q2 2025, and up 230.29% quarter-over-quarter from -$16.0 million in Q1 2026.
Analysis
Flywire (FLYW) Free Cash Flow (2020 - 2026) Analysis & Trends
Flywire has disclosed Free Cash Flow across 7 years of filings, most recently posting $20.8 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 7.54% year-over-year to $20.8 million; the TTM figure through Jun 2026 stood at $165.3 million (up 75.55% YoY), while the FY2025 annual figure was $98.8 million, up 1.1% from the prior year.
- Free Cash Flow came in at $20.8 million for Q2 2026 at Flywire, up from -$16.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $184.4 million in Q3 2024 to a low of -$81.0 million in Q1 2025.
- Average Free Cash Flow over 5 years is $15.6 million, with a median of -$2.7 million recorded in 2022.
- Year-over-year, Free Cash Flow jumped 10356.54% in 2023 and plunged 293.71% in 2024.
- Over 5 years, Free Cash Flow stood at $32.9 million in 2022, then surged by 68.6% to $55.4 million in 2023, then plunged by 151.72% to -$28.7 million in 2024, then jumped by 115.69% to $4.5 million in 2025, then jumped by 363.28% to $20.8 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $20.8 million in Q2 2026, -$16.0 million in Q1 2026, and $4.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 47.98 Bn | 41.55 Bn | 3.17 Bn | -7.56 Bn |
| 2 | PayPal Holdings | 46.64 Bn | 35.38 Bn | - | 1.78 Bn |
| 3 | Fiserv | 27.03 Bn | 26.41 Bn | 3.59 Bn | 985.00 Mn |
| 4 | Corpay | 26.76 Bn | 19.76 Bn | 1.19 Bn | 1.42 Bn |
| 5 | Global Payments | 24.10 Bn | 18.69 Bn | 2.03 Bn | 426.96 Mn |
| 6 | Wex | 6.49 Bn | 390.77 Mn | 463.80 Mn | -121.10 Mn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn | 63.93 Mn |
| 8 | Paymentus Holdings | 4.48 Bn | 4.10 Bn | 94.31 Mn | 39.16 Mn |
| 9 | dLocal | 4.39 Bn | 3.51 Bn | 127.15 Mn | 140.76 Mn |
| 10 | Flywire | 2.19 Bn | 1.90 Bn | - | 20.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.83 Mn |
| Mar 31, 2026 | -15.99 Mn |
| Dec 31, 2025 | 4.50 Mn |
| Sep 30, 2025 | 155.94 Mn |
| Jun 30, 2025 | 19.37 Mn |
| Mar 31, 2025 | -80.98 Mn |
| Dec 31, 2024 | -28.65 Mn |
| Sep 30, 2024 | 184.42 Mn |
| Jun 30, 2024 | -19.67 Mn |
| Mar 31, 2024 | -38.35 Mn |
| Dec 31, 2023 | 55.40 Mn |
| Sep 30, 2023 | 46.26 Mn |
| Jun 30, 2023 | -5.00 Mn |
| Mar 31, 2023 | -21.33 Mn |
| Dec 31, 2022 | 32.86 Mn |
| Sep 30, 2022 | -451,000.00 |
| Jun 30, 2022 | -11.23 Mn |
| Mar 31, 2022 | -17.11 Mn |
| Dec 31, 2021 | -3.49 Mn |
| Sep 30, 2021 | 9.49 Mn |