Par Technology (PAR) Free Cash Flow (2011 - 2026)
Par Technology's quarterly Free Cash Flow came in at -$16.8 million in Q1 2026, up 7.97% year-on-year from -$15.6 million in Q1 2025, and down 42.28% quarter-over-quarter from -$11.8 million in Q4 2025.
Par Technology has reported Free Cash Flow for 16 years, with the latest figure at -$16.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 7.97% year-over-year to -$16.8 million; the trailing twelve-month figure through Mar 2026 stood at -$25.9 million (down 41.21% YoY), and the FY2025 full-year result was -$27.4 million, down 8.08% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$16.8 million, down from -$11.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $14.9 million in Q3 2024, with the low at -$25.3 million in Q1 2024.
- Average Free Cash Flow over 5 years is -$9.4 million, with a median of -$11.8 million recorded in 2025.
- Year-over-year, Free Cash Flow surged 346.29% in 2024 and tumbled 12634.41% in 2025.
- Tracing PAR's Free Cash Flow over 5 years: stood at -$14.5 million in 2022, then decreased by 4.33% to -$15.1 million in 2023, then jumped by 99.38% to -$93000.0 in 2024, then plunged by 12634.41% to -$11.8 million in 2025, then tumbled 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Par Technology | 608.40 Mn | 532.61 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 |
| Sep 30, 2023 | -6.03 Mn |
| Sep 30, 2023 | -6.03 Mn |
| Jun 30, 2023 | 1.02 Mn |
| Jun 30, 2023 | 1.02 Mn |
| Mar 31, 2023 | -16.84 Mn |
| Mar 31, 2023 | -16.84 Mn |
| Dec 31, 2022 | -14.49 Mn |
| Dec 31, 2022 | -14.49 Mn |
| Sep 30, 2022 | -6.21 Mn |
| Sep 30, 2022 | -6.21 Mn |
| Jun 30, 2022 | -10.82 Mn |
| Jun 30, 2022 | -10.82 Mn |
| Mar 31, 2022 | -21.27 Mn |
| Mar 31, 2022 | -21.27 Mn |
| Dec 31, 2021 | -5.50 Mn |
| Dec 31, 2021 | -5.50 Mn |
| Sep 30, 2021 | -12.19 Mn |
| Sep 30, 2021 | -12.19 Mn |
| Jun 30, 2021 | -33.34 Mn |
| Jun 30, 2021 | -33.34 Mn |
| Mar 31, 2021 | -3.56 Mn |
| Mar 31, 2021 | -3.56 Mn |
| Dec 31, 2020 | -6.81 Mn |
| Dec 31, 2020 | -6.81 Mn |
| Sep 30, 2020 | -1.09 Mn |
| Sep 30, 2020 | -1.09 Mn |
| Jun 30, 2020 | 3.33 Mn |
| Jun 30, 2020 | 3.33 Mn |
| Mar 31, 2020 | -16.98 Mn |
| Mar 31, 2020 | -16.98 Mn |
| Dec 31, 2019 | -4.16 Mn |
| Dec 31, 2019 | -4.16 Mn |
| Sep 30, 2019 | -3.81 Mn |
| Sep 30, 2019 | -3.81 Mn |
| Jun 30, 2019 | -4.07 Mn |
| Jun 30, 2019 | -4.07 Mn |
| Mar 31, 2019 | -4.10 Mn |
| Mar 31, 2019 | -4.10 Mn |
| Dec 31, 2018 | -2.76 Mn |
| Dec 31, 2018 | -2.76 Mn |
| Sep 30, 2018 | -3.53 Mn |
| Sep 30, 2018 | -3.53 Mn |
| Jun 30, 2018 | 2.14 Mn |
| Jun 30, 2018 | 2.14 Mn |
| Mar 31, 2018 | -3.65 Mn |
| Mar 31, 2018 | -3.65 Mn |
| Dec 31, 2017 | 6.29 Mn |
| Dec 31, 2017 | 6.29 Mn |
| Sep 30, 2017 | -1.88 Mn |
| Sep 30, 2017 | -1.88 Mn |
| Jun 30, 2017 | -5.59 Mn |
| Jun 30, 2017 | -5.59 Mn |
| Mar 31, 2017 | -3.57 Mn |
| Mar 31, 2017 | -3.57 Mn |
| Dec 31, 2016 | 12.82 Mn |
| Dec 31, 2016 | 12.82 Mn |
| Sep 30, 2016 | -4.21 Mn |
| Sep 30, 2016 | -4.21 Mn |
| Jun 30, 2016 | 1.48 Mn |
| Jun 30, 2016 | 1.48 Mn |
| Mar 31, 2016 | -1.43 Mn |
| Mar 31, 2016 | -1.43 Mn |
| Dec 31, 2015 | 104,000.00 |
| Dec 31, 2015 | 104,000.00 |
| Sep 30, 2015 | 2.20 Mn |
| Sep 30, 2015 | 2.20 Mn |
| Jun 30, 2015 | -1.92 Mn |
| Jun 30, 2015 | -1.92 Mn |
| Mar 31, 2015 | 520,000.00 |
| Mar 31, 2015 | 520,000.00 |
| Dec 31, 2014 | 6.19 Mn |
| Dec 31, 2014 | 6.19 Mn |
| Sep 30, 2014 | -2.74 Mn |
| Sep 30, 2014 | -2.74 Mn |
| Jun 30, 2014 | 3.28 Mn |
| Jun 30, 2014 | 3.28 Mn |
| Mar 31, 2014 | 1.32 Mn |
| Mar 31, 2014 | 1.32 Mn |
| Dec 31, 2013 | 1.42 Mn |
| Dec 31, 2013 | 1.42 Mn |
| Sep 30, 2013 | 2.00 Mn |
| Sep 30, 2013 | 2.00 Mn |
| Jun 30, 2013 | -3.45 Mn |
| Jun 30, 2013 | -3.45 Mn |
| Mar 31, 2013 | -4.34 Mn |
| Mar 31, 2013 | -4.34 Mn |
| Dec 31, 2012 | 1.95 Mn |
| Dec 31, 2012 | 1.95 Mn |
| Sep 30, 2012 | 1.03 Mn |
| Sep 30, 2012 | 1.03 Mn |
| Jun 30, 2012 | 1.46 Mn |
| Jun 30, 2012 | 1.46 Mn |
| Mar 31, 2012 | 6.99 Mn |
| Mar 31, 2012 | 6.99 Mn |
| Dec 31, 2011 | 9.53 Mn |
| Dec 31, 2011 | 9.53 Mn |
| Sep 30, 2011 | 3.70 Mn |
| Sep 30, 2011 | 3.70 Mn |
| Jun 30, 2011 | 5.91 Mn |
| Jun 30, 2011 | 5.91 Mn |
| Mar 31, 2011 | -6.37 Mn |
| Mar 31, 2011 | -6.37 Mn |