PAR Technology PAR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$76.28M+9.7% | -$84.46M+0.2% | -$84.62M+1.9% | -$86.28M-681% | -$11.05M-122% | ||
| $49.15M+0.3% | $49.02M+2.2% | $47.97M+4.1% | $46.08M+8.4% | $42.5M+12.1% | ||
| $30.67M+0.1% | $30.65M-0.5% | $30.79M+6.7% | $28.86M+5.9% | $27.26M+11.3% | ||
| —— | —— | —— | —— | —— | ||
| $3.23M-2.8% | $3.32M+22.2% | $2.72M+54.7% | $1.76M+31.4% | $1.34M+37.9% | ||
| —— | —— | —— | —— | $147.4M-52.4% | ||
| -$10.4M+20.7% | -$13.11M-1.6% | -$12.91M+88.8% | -$114.89M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $198.47M+127% | ||
| $19.34M+57.6% | $12.27M+6.6% | $11.51M-88.4% | $99.26M0.0% | $99.3M-64.5% | ||
| —— | —— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does PAR Technology generate?
- PAR Technology (PAR) generated -$52.2M in operating cash flow over the trailing twelve months.
- What is PAR Technology's free cash flow?
- After $3.2M of capital expenditures, PAR Technology's free cash flow was -$54.5M over the trailing twelve months, up 13.1% year over year.
- Where does PAR Technology's cash flow data come from?
- Every line is extracted from PAR Technology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
