Paymentus Holdings annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Paymentus Holdings Free Cash Flow (FCF) History (PAY)
Paymentus Holdings reported $161.8M in free cash flow for fiscal 2025, an increase of 156.05% from the previous fiscal year, with a free cash flow margin of 13.52%.
View full Paymentus Holdings company overviewPaymentus Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $161.8M | $98.6M | +156.05% | +13.52% |
| 2024 | 2024-12-31 | $63.2M | −$5.1M | −7.40% | +7.25% |
| 2023 | 2023-12-31 | $68.2M | $49.6M | +266.62% | +11.10% |
| 2022 | 2022-12-31 | $18.6M | $96,000 | +0.52% | +3.74% |
| 2021 | 2021-12-31 | $18.5M | −$16.6M | −47.35% | +4.68% |
| 2020 | 2020-12-31 | $35.2M | $18.7M | +113.48% | +11.65% |
| 2019 | 2019-12-31 | $16.5M | — | — | +6.99% |
Paymentus Holdings quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $48.7M | $17.4M | +55.43% | +13.51% |
| Q1 2026 | 2026-03-31 | $30.4M | −$20.0M | −39.72% | +8.47% |
| Q4 2025 | 2025-12-31 | $45.0M | $17.2M | +61.86% | +13.63% |
| Q3 2025 | 2025-09-30 | $35.0M | $28.3M | +424.73% | +11.25% |
| Q2 2025 | 2025-06-30 | $31.4M | $13.5M | +75.78% | +11.20% |
| Q1 2025 | 2025-03-31 | $50.4M | $39.5M | +364.86% | +18.30% |
| Q4 2024 | 2024-12-31 | $27.8M | $3.5M | +14.29% | +10.79% |
| Q3 2024 | 2024-09-30 | $6.7M | −$6.3M | −48.67% | +2.88% |
| Q2 2024 | 2024-06-30 | $17.8M | −$8.4M | −31.89% | +9.04% |
| Q1 2024 | 2024-03-31 | $10.8M | $6.1M | +130.79% | +5.86% |
| Q4 2023 | 2023-12-31 | $24.4M | $9.7M | +66.45% | +14.78% |
| Q3 2023 | 2023-09-30 | $13.0M | $15.3M | — | +8.52% |
| Q2 2023 | 2023-06-30 | $26.2M | $22.6M | +631.91% | +17.59% |
| Q1 2023 | 2023-03-31 | $4.7M | $2.0M | +72.77% | +3.17% |
| Q4 2022 | 2022-12-31 | $14.6M | $14.6M | — | +11.07% |
| Q3 2022 | 2022-09-30 | −$2.3M | −$8.7M | — | −1.81% |
| Q2 2022 | 2022-06-30 | $3.6M | −$1.6M | −30.80% | +2.98% |
| Q1 2022 | 2022-03-31 | $2.7M | −$4.3M | −61.29% | +2.33% |
| Q4 2021 | 2021-12-31 | −$18,000 | −$12.2M | — | −0.02% |
| Q3 2021 | 2021-09-30 | $6.3M | — | — | +6.23% |
| Q2 2021 | 2021-06-30 | $5.2M | — | — | +5.53% |
| Q1 2021 | 2021-03-31 | $7.0M | — | — | +7.61% |
| Q3 2020 | 2020-09-30 | $12.1M | — | — | +15.56% |
Paymentus Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $35.2M to $161.8M, a compound annual growth rate of 35.69%. Paymentus Holdings's latest reported quarter, Q2 2026, generated $48.7M in free cash flow, an increase of 55.43% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Paymentus Holdings filings at SEC.gov ↗