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
DateValue
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