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

Repay Holdings (RPAY) has 9 years of Free Cash Flow data on record, last reported at $20.9 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 74.36% year-over-year to $20.9 million; the TTM value through Sep 2025 reached $26.7 million, down 82.22%, while the annual FY2024 figure was $106.2 million, 3.25% up from the prior year.
  • Free Cash Flow reached $20.9 million in Q3 2025 per RPAY's latest filing, up from $12.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $81.5 million in Q3 2024 and bottomed at -$8.8 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $19.3 million, with a median of $13.7 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: skyrocketed 1643.0% in 2021, then plummeted 125.09% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $20.9 million in 2021, then increased by 1.75% to $21.3 million in 2022, then skyrocketed by 65.39% to $35.2 million in 2023, then tumbled by 125.09% to -$8.8 million in 2024, then surged by 336.76% to $20.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $20.9 million in Q3 2025, $12.3 million in Q2 2025, and $2.4 million in Q1 2025.