Paymentus Holdings, Inc. (PAY)
36.38
+0.10
(+0.28%)
USD |
NYSE |
Sep 11, 16:00
36.38
0.00 (0.00%)
After-Hours: 20:00
Paymentus Holdings Cash from Operations (Quarterly) : 48.86M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 48.86M |
| March 31, 2026 | 30.45M |
| December 31, 2025 | 45.13M |
| September 30, 2025 | 35.08M |
| June 30, 2025 | 31.48M |
| March 31, 2025 | 50.44M |
| December 31, 2024 | 27.91M |
| September 30, 2024 | 6.737M |
| June 30, 2024 | 18.03M |
| March 31, 2024 | 10.95M |
| December 31, 2023 | 24.44M |
| September 30, 2023 | 13.14M |
| June 30, 2023 | 26.48M |
| Date | Value |
|---|---|
| March 31, 2023 | 4.763M |
| December 31, 2022 | 14.72M |
| September 30, 2022 | -1.949M |
| June 30, 2022 | 3.844M |
| March 31, 2022 | 3.248M |
| December 31, 2021 | 0.136M |
| September 30, 2021 | 6.60M |
| June 30, 2021 | 5.58M |
| March 31, 2021 | 7.177M |
| December 31, 2020 | |
| September 30, 2020 | 12.21M |
| June 30, 2020 | 11.02M |
| March 31, 2020 | 4.901M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Fidelity National Information Services, Inc. | 494.00M |
| Jack Henry & Associates, Inc. | 302.67M |
| REGO Payment Architectures, Inc. | -1.468M |
| BlueOne Technologies, Inc. | -0.1765M |
| XBP Global Holdings, Inc. | -8.928M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.076M |
| Cash from Financing (Quarterly) | -2.105M |
| Free Cash Flow | 121.39M |
| Free Cash Flow Per Share (Quarterly) | 0.3026 |
| Free Cash Flow to Equity (Quarterly) | 36.83M |
| Free Cash Flow to Firm (Quarterly) | 39.03M |
| Free Cash Flow Yield | 2.58% |