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Repay Holdings (RPAY) Free Cash Flow (2017 - 2025)

Repay Holdings' Free Cash Flow history spans 9 years, with the latest figure at $53.0 million for Q3 2025.

  • Quarterly Free Cash Flow rose 8.0% to $53.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $67.6 million through Dec 2025, down 36.37% year-over-year, with the annual reading at $106.2 million for FY2024, 3.25% up from the prior year.
  • Free Cash Flow came in at $53.0 million for Q3 2025, up from $12.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $70.8 million in Q4 2023 to a low of -$8.6 million in Q3 2023.
  • The 5-year median for Free Cash Flow is $13.7 million (2021), against an average of $20.0 million.
  • Year-over-year, Free Cash Flow soared 1643.0% in 2021 and then crashed 135.04% in 2023.
  • Repay Holdings' Free Cash Flow stood at $3.1 million in 2021, then skyrocketed by 579.15% to $21.3 million in 2022, then surged by 232.78% to $70.8 million in 2023, then crashed by 66.58% to $23.7 million in 2024, then surged by 123.75% to $53.0 million in 2025.
  • Per Business Quant, the three most recent readings for RPAY's Free Cash Flow are $53.0 million (Q3 2025), $12.3 million (Q2 2025), and $2.4 million (Q1 2025).