Flywire (FLYW) Free Cash Flow (2020 - 2026)
Flywire (FLYW) reported Free Cash Flow of -$15.9 million for Q1 2026, up 80.31% on a YoY basis from -$8.8 million in Q1 2025, and down 424.93% sequentially from $4.9 million in Q4 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 -$15.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 80.31% year-over-year to -$15.9 million; the trailing twelve-month figure through Mar 2026 stood at $165.1 million (up 199.01% YoY), and the FY2025 full-year result was $100.2 million, up 2.48% from the prior year.
- Free Cash Flow fell to -$15.9 million in Q1 2026, from $4.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $150.2 million in Q3 2025 to a low of -$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.
- Across the five-year window, Free Cash Flow soared 5539.65% in 2023 and slumped 151.61% in 2024, its largest moves.
- Tracing FLYW's Free Cash Flow over 5 years: stood at $37.6 million in 2022, then jumped by 47.75% to $55.5 million in 2023, then tumbled by 151.61% to -$28.7 million in 2024, then soared by 117.1% to $4.9 million in 2025, then sank by 424.93% to -$15.9 million in 2026.
- Business Quant data shows FLYW's Free Cash Flow at -$15.9 million in Q1 2026, $4.9 million in Q4 2025, and $150.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Flywire | 2.01 Bn | 1.68 Bn | - | -15.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 55.51 Mn |
| Dec 31, 2023 | 55.51 Mn |