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

Par Technology (PAR) posted quarterly Free Cash Flow of -$16.8 million for Q1 2026, up 4.17% year-over-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.

  • In Q1 2026, Free Cash Flow rose 4.17% year-over-year to -$16.8 million; the TTM figure through Mar 2026 stood at -$32.0 million (down 55.23% YoY), while the FY2025 annual figure was -$32.8 million, down 20.82% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$16.8 million, down from -$14.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $6.3 million in Q3 2024, with the low 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.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 216.56% in 2024, then tumbled 748.97% in 2025.
  • Par Technology's Free Cash Flow stood at -$24.2 million in 2022, then jumped by 84.48% to -$3.8 million in 2023, then surged by 160.74% to $2.3 million in 2024, then sank by 748.97% to -$14.8 million in 2025, then retreated by 13.63% to -$16.8 million in 2026.
  • Business Quant data shows PAR's Free Cash Flow at -$16.8 million in Q1 2026, -$14.8 million in Q4 2025, and $5.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 8.16 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 654.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 6.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 2.79 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 473.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 232.77 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 1.36 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 2.11 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.24 Bn
10 Par Technology 787.96 Mn 710.02 Mn 56.58 Mn 4.17 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 4.17 Mn
Jun 30, 2026 4.17 Mn
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