Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Paymentus Holdings has reported Free Cash Flow over the past 7 years, most recently at $21.0 million for Q1 2026.

  • Quarterly results put Free Cash Flow at $21.0 million for Q1 2026, down 58.34% from a year ago — trailing twelve months through Mar 2026 was $78.1 million (up 58.72% YoY), and the annual figure for FY2025 was $125.4 million, up 355.72%.
  • Free Cash Flow reached $21.0 million in Q1 2026 per PAY's latest filing, up from $8.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $50.4 million in Q1 2025 and bottomed at -$9.7 million in Q3 2022.
  • Median Free Cash Flow over the past 5 years was $8.9 million (2024), compared with a mean of $10.9 million.
  • The largest annual shift saw Free Cash Flow plummeted 641.61% in 2022 before it surged 1243.44% in 2025.
  • Over 5 years, Free Cash Flow stood at $14.6 million in 2022, then increased by 9.92% to $16.1 million in 2023, then tumbled by 148.69% to -$7.8 million in 2024, then soared by 210.77% to $8.7 million in 2025, then surged by 142.03% to $21.0 million in 2026.
  • Business Quant data shows Free Cash Flow for PAY at $21.0 million in Q1 2026, $8.7 million in Q4 2025, and $25.9 million in Q3 2025.