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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 Q3 2025 value amounting to $20.9 million.

  • Repay Holdings' Free Cash Flow fell 5735.99% 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 4307.24%. This contributed to the annual value of $106.2 million for FY2024, which is 9843.83% up from last year.
  • Latest data reveals that Repay Holdings reported Free Cash Flow of $20.9 million as of Q3 2025, which was down 5735.99% 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 5-year period, Repay Holdings' Free Cash Flow averaged around $14.1 million, with its median value being $13.7 million (2021).
  • Per our database at Business Quant, Repay Holdings' Free Cash Flow soared by 164300.28% in 2021 and then plummeted by 15732.97% in 2025.
  • Over the past 5 years, Repay Holdings' Free Cash Flow (Quarter) stood at $3.1 million in 2021, then surged by 361.15% to $14.4 million in 2022, then surged by 48.52% to $21.5 million in 2023, then increased by 10.29% to $23.7 million in 2024, then dropped by 11.66% to $20.9 million in 2025.
  • Its last three reported values are $20.9 million in Q3 2025, $22.5 million for Q2 2025, and -$7.9 million during Q1 2025.