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

Repay Holdings' Free Cash Flow history runs 9 years deep, the most recent figure standing at $53.0 million for Q3 2025.

• On a quarterly basis, Free Cash Flow rose 93.61% year-over-year to $53.0 million in Q3 2025; TTM through Dec 2025 was $67.6 million, a 36.37% decrease from a year earlier, with the FY2024 full-year figure at $106.2 million, up 98.44% from the prior year.
• Free Cash Flow improved to $53.0 million in Q3 2025 per RPAY's latest filing, from $12.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $53.0 million in Q3 2025 and bottomed at -$14.2 million in Q4 2023.
• The 5-year median for Free Cash Flow is $12.3 million (2025), against an average of $17.4 million.
• Biggest YoY gain for Free Cash Flow was 5365.91% in 2023; the steepest drop was 131.54% in 2023.
• Year by year, Free Cash Flow stood at $3.1 million in 2021, then jumped by 1332.7% to $44.9 million in 2022, then plunged by 131.54% to -$14.2 million in 2023, then surged by 267.16% to $23.7 million in 2024, then soared by 123.75% to $53.0 million in 2025.
• Per Business Quant, the three latest RPAY Free Cash Flow figures stand at $53.0 million (Q3 2025), $12.3 million (Q2 2025), and $2.4 million (Q1 2025).