Par Technology (PAR) Free Cash Flow (2011 - 2026)
Par Technology (PAR) posted quarterly Free Cash Flow of -$16.8 million for Q1 2026, up 4.17% year-over-year from -$16.2 million in Q1 2025, and down 13.63% quarter-over-quarter from -$14.8 million in Q4 2025.
Par Technology (PAR) Free Cash Flow (2011 - 2026) Analysis & Trends
Par Technology's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$16.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 4.17% year-over-year to -$16.8 million; the TTM figure through Mar 2026 stood at -$32.0 million (down 55.23% YoY), while the FY2025 annual figure was -$32.8 million, down 20.82% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$16.8 million, down from -$14.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $6.3 million in Q3 2024, with the low at -$24.2 million in Q4 2022.
- The 5-year median for Free Cash Flow is -$11.6 million (2024), against an average of -$9.8 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 216.56% in 2024, then tumbled 748.97% in 2025.
- Par Technology's Free Cash Flow stood at -$24.2 million in 2022, then jumped by 84.48% to -$3.8 million in 2023, then surged by 160.74% to $2.3 million in 2024, then sank by 748.97% to -$14.8 million in 2025, then retreated by 13.63% to -$16.8 million in 2026.
- Business Quant data shows PAR's Free Cash Flow at -$16.8 million in Q1 2026, -$14.8 million in Q4 2025, and $5.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Par Technology | 787.96 Mn | 710.02 Mn | 56.58 Mn | 4.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.17 Mn |
| Jun 30, 2026 | 4.17 Mn |
| Mar 31, 2026 | -16.85 Mn |
| Mar 31, 2026 | -16.85 Mn |
| Dec 31, 2025 | -14.83 Mn |
| Dec 31, 2025 | -14.83 Mn |
| Sep 30, 2025 | 5.42 Mn |
| Sep 30, 2025 | 5.42 Mn |
| Jun 30, 2025 | -5.78 Mn |
| Jun 30, 2025 | -5.78 Mn |
| Mar 31, 2025 | -17.58 Mn |
| Mar 31, 2025 | -17.58 Mn |
| Dec 31, 2024 | 2.29 Mn |
| Dec 31, 2024 | 2.29 Mn |
| Sep 30, 2024 | 6.29 Mn |
| Sep 30, 2024 | 6.29 Mn |
| Jun 30, 2024 | -11.63 Mn |
| Jun 30, 2024 | -11.63 Mn |
| Mar 31, 2024 | -24.07 Mn |
| Mar 31, 2024 | -24.07 Mn |