Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Paymentus Holdings (PAY) Free Cash Flow (2020 - 2025)

Paymentus Holdings' Free Cash Flow history spans 6 years, with the latest figure at $45.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 17.63% year-over-year to $45.0 million; the TTM value through Dec 2025 reached $161.8 million, up 156.05%, while the annual FY2025 figure was $161.8 million, 156.05% up from the prior year.
  • Free Cash Flow for Q4 2025 was $45.0 million at Paymentus Holdings, up from $35.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $54.7 million in Q4 2024 and bottomed at -$9.7 million in Q3 2022.
  • The 5-year median for Free Cash Flow is $5.9 million (2021), against an average of $14.3 million.
  • The largest YoY upside for Free Cash Flow was 205100.0% in 2022 against a maximum downside of 641.22% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$18000.0 in 2021, then soared by 205100.0% to $36.9 million in 2022, then tumbled by 123.7% to -$8.7 million in 2023, then skyrocketed by 725.29% to $54.7 million in 2024, then fell by 17.63% to $45.0 million in 2025.
  • Per Business Quant, the three most recent readings for PAY's Free Cash Flow are $45.0 million (Q4 2025), $35.0 million (Q3 2025), and $31.4 million (Q2 2025).