Par Technology (PAR) Free Cash Flow (2011 - 2026)

Par Technology (PAR) recorded quarterly Free Cash Flow of -$16.8 million in Q1 2026, down 42.28% quarter-over-quarter from -$11.8 million in Q4 2025, and up 7.97% on a YoY basis from -$15.6 million in Q1 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 7.97% year-over-year to -$16.8 million; the TTM figure through Mar 2026 stood at -$25.9 million (down 41.21% YoY), while the FY2025 annual figure was -$27.4 million, down 8.08% from the prior year.
  • Free Cash Flow was -$16.8 million for Q1 2026 at Par Technology, down from -$11.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $14.9 million in Q3 2024 to a low of -$25.3 million in Q1 2024.
  • Historically, Free Cash Flow has averaged -$9.4 million across 5 years, with a median of -$11.8 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 346.29% in 2024, then tumbled 12634.41% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$14.5 million in 2022, then retreated by 4.33% to -$15.1 million in 2023, then soared by 99.38% to -$93000.0 in 2024, then sank by 12634.41% to -$11.8 million in 2025, then plunged by 42.28% to -$16.8 million in 2026.
  • The last three Free Cash Flow figures came in at -$16.8 million (Q1 2026), -$11.8 million (Q4 2025), and $10.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 225.50 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.29 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 476.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 306.96 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.57 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.19 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.11 Bn
10 Par Technology 632.17 Mn 556.39 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 -11.84 Mn
Dec 31, 2025 -11.84 Mn
Sep 30, 2025 10.65 Mn
Sep 30, 2025 10.65 Mn
Jun 30, 2025 -7.86 Mn
Jun 30, 2025 -7.86 Mn
Mar 31, 2025 -18.31 Mn
Mar 31, 2025 -18.31 Mn
Dec 31, 2024 -93,000.00
Dec 31, 2024 -93,000.00
Sep 30, 2024 14.86 Mn
Sep 30, 2024 14.86 Mn
Jun 30, 2024 -14.81 Mn
Jun 30, 2024 -14.81 Mn
Mar 31, 2024 -25.28 Mn
Mar 31, 2024 -25.28 Mn
Dec 31, 2023 -15.12 Mn
Dec 31, 2023 -15.12 Mn