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Repay Holdings (RPAY) Free Cash Flow: 2018-2025

Historic Free Cash Flow for Repay Holdings (RPAY) over the last 8 years, with Sep 2025 value amounting to $20.9 million.

  • Repay Holdings' Free Cash Flow fell 57.36% to $20.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $59.2 million, marking a year-over-year decrease of 43.07%. This contributed to the annual value of $106.2 million for FY2024, which is 98.44% up from last year.
  • Repay Holdings' Free Cash Flow amounted to $20.9 million in Q3 2025, which was down 7.21% from $22.5 million recorded in Q2 2025.
  • In the past 5 years, Repay Holdings' Free Cash Flow registered a high of $49.0 million during Q3 2024, and its lowest value of -$7.9 million during Q1 2025.
  • For the 3-year period, Repay Holdings' Free Cash Flow averaged around $17.8 million, with its median value being $19.8 million (2024).
  • Per our database at Business Quant, Repay Holdings' Free Cash Flow surged by 1,643.00% in 2021 and then slumped by 157.33% in 2025.
  • Repay Holdings' Free Cash Flow (Quarterly) stood at $3.1 million in 2021, then skyrocketed by 361.15% to $14.4 million in 2022, then skyrocketed by 48.52% to $21.5 million in 2023, then grew by 10.29% to $23.7 million in 2024, then plummeted by 57.36% to $20.9 million in 2025.
  • Its Free Cash Flow stands at $20.9 million for Q3 2025, versus $22.5 million for Q2 2025 and -$7.9 million for Q1 2025.