Paymentus Holdings (PAY) Free Cash Flow (2020 - 2026)

Paymentus Holdings has disclosed Free Cash Flow across 7 years of filings, most recently posting $39.2 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 73.44% year-over-year to $39.2 million; the TTM figure through Jun 2026 stood at $121.8 million (up 51.33% YoY), while the FY2025 annual figure was $125.4 million, up 355.72% from the prior year.
• Free Cash Flow came in at $39.2 million for Q2 2026 at Paymentus Holdings, up from $21.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $41.2 million in Q1 2025 to a low of -$9.7 million in Q3 2022.
• Average Free Cash Flow over 5 years is $13.2 million, with a median of $12.5 million recorded in 2023.
• Year-over-year, Free Cash Flow plunged 641.61% in 2022 and jumped 2353.1% in 2025.
• Over 5 years, Free Cash Flow stood at $7.2 million in 2022, then jumped by 122.79% to $16.1 million in 2023, then climbed by 18.35% to $19.0 million in 2024, then surged by 88.15% to $35.8 million in 2025, then gained by 9.36% to $39.2 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $39.2 million in Q2 2026, $21.0 million in Q1 2026, and $35.8 million in Q4 2025.