PayPay (PAYP) Free Cash Flow (2025 - 2026)
PayPay (PAYP) posted quarterly Free Cash Flow of -$329.6 million for Q2 2026, down 153.56% year-over-year from $615.5 million in Q2 2025, and down 153.56% quarter-over-quarter from $615.5 million in Q2 2025.
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PayPay (PAYP) Free Cash Flow (2025 - 2026) Analysis & Trends
PayPay (PAYP) has reported Free Cash Flow for 2 consecutive years, with -$329.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow fell 153.56% year-over-year to -$329.6 million; the TTM figure through Jun 2026 stood at $285.8 million (changed N/A YoY), while the FY2026 annual figure was $2.5 billion, up 140.38% from the prior year.
- Free Cash Flow slipped to -$329.6 million in Q2 2026 per PAYP's latest filing, from $615.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $615.5 million in Q2 2025 and bottomed at -$329.6 million in Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -1.87 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 1.20 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 788.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 405.86 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 965.60 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 67.60 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -7.56 Bn |
| 10 | PayPay | 10.87 Bn | 10.87 Bn | 287.77 Mn | -329.65 Mn |