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.

• In Q3 2025, Free Cash Flow rose 8.0% year-over-year to $53.0 million; the TTM figure through Dec 2025 stood at $67.6 million (down 36.37% YoY), while the FY2024 annual figure was $106.2 million, up 3.25% from the prior year.
• Free Cash Flow was $53.0 million for Q3 2025 at Repay Holdings, 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.
• Historically, Free Cash Flow has averaged $20.0 million across 5 years, with a median of $13.7 million in 2021.
• The sharpest annual moves came in 2021 and 2023: Free Cash Flow jumped 1643.0% in 2021, then sank 135.04% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $3.1 million in 2021, then surged by 579.15% to $21.3 million in 2022, then soared by 232.78% to $70.8 million in 2023, then slumped by 66.58% to $23.7 million in 2024, then soared by 123.75% to $53.0 million in 2025.
• The last three Free Cash Flow figures came in at $53.0 million (Q3 2025), $12.3 million (Q2 2025), and $2.4 million (Q1 2025), per Business Quant data.