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Free cash flow at other companies

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Western UnionWU
$102.6M-29.1%
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$102.51M+4.2%
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-$368.3M+28.4%
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Payoneer Global Inc.PAYO
$41.68M-14.9%
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Waystar Holding Corp.WAY
$69.59M+18.3%
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CorpayCPAY

Other financials

Income statement

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Revenue$188.1M+41.0%
Operating income$10.8M+198%
Net income$12.5M+401%
EPS (diluted)$0.10+433%

Balance sheet

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Cash & equivalents$311.9M+63.7%
Total debt$1.5M-97.6%
Total equity$852.2M+8.7%
Total assets$1.2B+9.6%

Cash flow

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Operating cash flow-$15.8M+80.4%
CapEx$139.0K-25.7%

Valuation

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Market cap$1.93B+20.2%
Enterprise value$1.62B+5.3%
P/E63.9×
P/S2.8×-0.3×

Profitability

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Operating margin5%+3.8pp
Net margin4.5%
FCF margin24.2%

Returns & leverage

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Return on equity3.7%
Debt / equity-0.1×
Current ratio1.7×-0.3×

Where this comes from

Calculated from Flywire Corporation’s reported figures.

The official record: Flywire Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flywire Corporation's free cash flow?
Flywire Corporation (FLYW) reported free cash flow of -$15.99M in Q1 2026.
How has Flywire Corporation's free cash flow changed year-over-year?
Flywire Corporation's free cash flow increased by 80.3% year-over-year, from -$80.98M to -$15.99M.
What is the long-term trend for Flywire Corporation's free cash flow?
Over 2 years (2022 to 2025), Flywire Corporation's free cash flow has grown at a 392.5% compound annual growth rate (CAGR), from $4.07M to $98.83M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.