Payoneer Global Free Cash Flow (FCF) History (PAYO)
Payoneer Global reported $206.6M in free cash flow for fiscal 2025, an increase of 22.45% from the previous fiscal year, with a free cash flow margin of 25.40%.
View full Payoneer Global company overviewPayoneer Global free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $206.6M | $37.9M | +22.45% | +25.40% |
| 2024 | 2024-12-31 | $168.7M | $17.7M | +11.72% | +23.76% |
| 2023 | 2023-12-31 | $151.0M | $77.6M | +105.61% | +25.56% |
| 2022 | 2022-12-31 | $73.5M | $60.3M | +459.71% | +13.03% |
| 2021 | 2021-12-31 | $13.1M | $8.6M | +189.46% | +2.85% |
| 2020 | 2020-12-31 | $4.5M | $28.0M | — | +1.34% |
| 2019 | 2019-12-31 | −$23.5M | — | — | −7.81% |
Payoneer Global quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $50.2M | −$17.9M | −26.28% | +22.79% |
| Q1 2026 | 2026-03-31 | $41.7M | −$7.3M | −14.92% | +20.03% |
| Q4 2025 | 2025-12-31 | $40.3M | −$1.8M | −4.33% | +18.58% |
| Q3 2025 | 2025-09-30 | $49.2M | $717,000 | +1.48% | +23.46% |
| Q2 2025 | 2025-06-30 | $68.1M | $27.9M | +69.34% | +33.97% |
| Q1 2025 | 2025-03-31 | $49.0M | $11.1M | +29.28% | +26.30% |
| Q4 2024 | 2024-12-31 | $42.1M | −$11.9M | −22.01% | +21.26% |
| Q3 2024 | 2024-09-30 | $48.5M | $9.0M | +22.74% | +26.88% |
| Q2 2024 | 2024-06-30 | $40.2M | −$15.1M | −27.35% | +23.49% |
| Q1 2024 | 2024-03-31 | $37.9M | $35.8M | +1672.40% | +23.62% |
| Q4 2023 | 2023-12-31 | $54.0M | $17.8M | +49.02% | +34.47% |
| Q3 2023 | 2023-09-30 | $39.5M | $26.1M | +194.45% | +27.20% |
| Q2 2023 | 2023-06-30 | $55.4M | $31.3M | +129.71% | +37.13% |
| Q1 2023 | 2023-03-31 | $2.1M | $2.5M | — | +1.53% |
| Q4 2022 | 2022-12-31 | $36.3M | $30.1M | +489.05% | +26.11% |
| Q3 2022 | 2022-09-30 | $13.4M | $21.1M | — | +9.32% |
| Q2 2022 | 2022-06-30 | $24.1M | −$7.8M | −24.49% | +16.65% |
| Q1 2022 | 2022-03-31 | −$318,000 | $16.9M | — | −0.23% |
| Q4 2021 | 2021-12-31 | $6.2M | −$735,000 | −10.67% | +4.80% |
| Q3 2021 | 2021-09-30 | −$7.7M | — | — | −6.30% |
| Q2 2021 | 2021-06-30 | $31.9M | — | — | +28.94% |
| Q1 2021 | 2021-03-31 | −$17.3M | — | — | −17.25% |
| Q3 2020 | 2020-09-30 | $6.9M | — | — | +7.68% |
Payoneer Global free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $4.5M to $206.6M, a compound annual growth rate of 114.65%. Payoneer Global's latest reported quarter, Q2 2026, generated $50.2M in free cash flow, a decrease of 26.28% year over year.
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.
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 Payoneer Global filings at SEC.gov ↗