Filing Flows › Repay Holdings (RPAY) › Free cash flow
Repay Holdings (RPAY) free cash flow by quarter
Repay Holdings' free cash flow was $27.4M in Q2 2026 (second quarter 2026), +408% from Q1 2026. Over the last 7 quarters it ranged from $2.4M (Q1 2025) to $27.4M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $27.4M | +408% | +21% |
| Q1 2026 | $5.4M | -61% | +128% |
| Q4 2025 | $13.8M | -34% | -41% |
| Q3 2025 | $20.8M | -8% | — |
| Q2 2025 | $22.6M | +859% | — |
| Q1 2025 | $2.4M | -90% | — |
| Q4 2024 | $23.5M | — | — |
Q2 2026 at a glance
Repay Holdings, Q2 2026: revenue $101M (+33% year over year), operating margin -3.2%, net loss $11.5M, operating cash flow $40.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Repay Holdings' free cash flow?
Repay Holdings' free cash flow was $27.4M in Q2 2026 (second quarter 2026), +408% from Q1 2026.
How has Repay Holdings' free cash flow changed?
Over the last 7 quarters it ranged from $2.4M (Q1 2025) to $27.4M (Q2 2026).