Par Technology (PAR) Free Cash Flow (2011 - 2026)
Par Technology's (PAR) quarterly Free Cash Flow came in at -$16.8 million in Q1 2026, up 4.17% year-on-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.
- On a quarterly basis, Free Cash Flow rose 4.17% year-over-year to -$16.8 million in Q1 2026; TTM through Mar 2026 was -$32.0 million, a 55.23% decrease from a year earlier, with the FY2025 full-year figure at -$32.8 million, down 20.82% from the prior year.
- Free Cash Flow retreated to -$16.8 million in Q1 2026 per PAR's latest filing, from -$14.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $6.3 million in Q3 2024 and bottomed 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.
- Across the five-year window, Free Cash Flow jumped 216.56% in 2024 and plunged 748.97% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$24.2 million in 2022, then surged by 84.48% to -$3.8 million in 2023, then soared by 160.74% to $2.3 million in 2024, then plunged by 748.97% to -$14.8 million in 2025, then decreased by 13.63% to -$16.8 million in 2026.
- Per Business Quant, the three latest PAR Free Cash Flow figures stand at -$16.8 million (Q1 2026), -$14.8 million (Q4 2025), and $5.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Par Technology | 664.98 Mn | 587.17 Mn | 54.50 Mn | -16.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -3.76 Mn |
| Dec 31, 2023 | -3.76 Mn |