Flywire (FLYW) Free Cash Flow (2020 - 2026)
Flywire (FLYW) posted Free Cash Flow of -$16.0 million for Q1 2026, down 548.95% sequentially from $3.6 million in Q4 2025, and up 80.23% YoY from -$8.9 million in Q1 2025.
Flywire (FLYW) Free Cash Flow (2020 - 2026) Analysis & Trends
Flywire (FLYW) has 7 years of Free Cash Flow data on file, last reported at -$16.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 80.23% year-over-year to -$16.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $163.7 million (up 222.37% YoY) and the FY2025 annual result came in at $98.8 million, up 1.1% from the prior year.
- Free Cash Flow slipped to -$16.0 million in Q1 2026 per FLYW's latest filing, from $3.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $181.6 million in Q3 2024, with the low at -$80.9 million in Q1 2025.
- Average Free Cash Flow over 5 years is $15.4 million, with a median of -$5.0 million recorded in 2023.
- Year-over-year, Free Cash Flow soared 22913.43% in 2023 and sank 311.15% in 2024.
- Flywire's Free Cash Flow stood at $33.5 million in 2022, then soared by 65.25% to $55.4 million in 2023, then tumbled by 153.15% to -$29.4 million in 2024, then soared by 112.09% to $3.6 million in 2025, then sank by 548.95% to -$16.0 million in 2026.
- Business Quant data shows FLYW's Free Cash Flow at -$16.0 million in Q1 2026, $3.6 million in Q4 2025, and $101.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 13.85 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 935.02 Mn |
| 10 | Flywire | 2.27 Bn | 1.94 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 |