Filing Flows › Paymentus Holdings (PAY) › Free cash flow
Paymentus Holdings (PAY) free cash flow by quarter
Paymentus Holdings' free cash flow was $34.0M in Q3 2026 (third quarter 2026), -13% from Q2 2026. Over the last 7 quarters it ranged from $20.9M (Q1 2026) to $41.1M (Q1 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $34.0M | -13% | +32% |
| Q2 2026 | $39.0M | +87% | +74% |
| Q1 2026 | $20.9M | -41% | -49% |
| Q4 2025 | $35.7M | +39% | — |
| Q3 2025 | $25.7M | +14% | — |
| Q2 2025 | $22.5M | -45% | — |
| Q1 2025 | $41.1M | — | — |
Q3 2026 at a glance
Paymentus Holdings, Q3 2026: revenue $372M (+20% year over year), operating margin 9.0%, net earnings $27.5M, operating cash flow $43.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Paymentus Holdings' free cash flow?
Paymentus Holdings' free cash flow was $34.0M in Q3 2026 (third quarter 2026), -13% from Q2 2026.
How has Paymentus Holdings' free cash flow changed?
Over the last 7 quarters it ranged from $20.9M (Q1 2026) to $41.1M (Q1 2025).