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

Repay Holdings has reported Free Cash Flow over the past 9 years, most recently at $32.1 million for Q3 2025.

  • Quarterly results put Free Cash Flow at $32.1 million for Q3 2025, up 17.38% from a year ago — trailing twelve months through Sep 2025 was $91.3 million (up 33.42% YoY), and the annual figure for FY2024 was $106.2 million, up 98.44%.
  • Free Cash Flow for Q3 2025 was $32.1 million at Repay Holdings, down from $33.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for RPAY hit a ceiling of $50.5 million in Q3 2023 and a floor of -$14.2 million in Q4 2023.
  • Median Free Cash Flow over the past 5 years was $13.7 million (2021), compared with a mean of $15.8 million.
  • Peak annual rise in Free Cash Flow hit 5365.91% in 2023, while the deepest fall reached 197.99% in 2023.
  • Repay Holdings' Free Cash Flow stood at $3.1 million in 2021, then skyrocketed by 361.15% to $14.4 million in 2022, then plummeted by 197.99% to -$14.2 million in 2023, then soared by 267.16% to $23.7 million in 2024, then soared by 35.66% to $32.1 million in 2025.
  • The last three reported values for Free Cash Flow were $32.1 million (Q3 2025), $33.1 million (Q2 2025), and $2.4 million (Q1 2025) per Business Quant data.