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
DateValue
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