Paid (PAYD) Free Cash Flow (2010 - 2026)

Paid's (PAYD) quarterly Free Cash Flow came in at -$132780.0 in Q1 2026, up 72.2% year-on-year from -$77109.5 in Q1 2025, and down 613.83% quarter-over-quarter from $25841.0 in Q4 2025.

Paid (PAYD) Free Cash Flow (2010 - 2026) Analysis & Trends

Paid has disclosed Free Cash Flow across 17 years of filings, most recently posting -$132780.0 for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$132780.0, up 72.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $289148.0 (up 47.81% YoY), and the FY2025 annual result was -$55640.0, down 112.61% from the prior year.
  • Free Cash Flow came in at -$132780.0 for Q1 2026 at Paid, down from $25841.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $590425.0 in Q4 2024 to a low of -$477568.0 in Q1 2025.
  • The 5-year median for Free Cash Flow is $29017.0 (2022), against an average of $75860.3.
  • Across the five-year window, Free Cash Flow slumped 2027.24% in 2023 and soared 219.54% in 2024, its largest moves.
  • Paid's Free Cash Flow stood at $344422.0 in 2022, then decreased by 21.53% to $270258.0 in 2023, then surged by 118.47% to $590425.0 in 2024, then sank by 95.62% to $25841.0 in 2025, then sank by 613.83% to -$132780.0 in 2026.
  • The last three Free Cash Flow figures came in at -$132780.0 (Q1 2026), $25841.0 (Q4 2025), and $172842.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 225.50 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.29 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 476.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 306.96 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.57 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.19 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.11 Bn
10 Paid - - 1.06 Mn -132,780.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -132,780.00
Mar 31, 2026 -132,780.00
Dec 31, 2025 25,841.00
Dec 31, 2025 25,841.00
Sep 30, 2025 172,842.00
Sep 30, 2025 172,842.00
Jun 30, 2025 223,245.00
Jun 30, 2025 223,245.00
Mar 31, 2025 -477,568.00
Mar 31, 2025 -477,568.00
Dec 31, 2024 590,425.00
Dec 31, 2024 590,425.00
Sep 30, 2024 -219,428.00
Sep 30, 2024 -219,428.00
Jun 30, 2024 302,198.00
Jun 30, 2024 302,198.00
Mar 31, 2024 -232,078.00
Mar 31, 2024 -232,078.00
Dec 31, 2023 270,258.00
Dec 31, 2023 270,258.00