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| Date | Value |
|---|---|
| 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 |