PAR Technology PAR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$76.28M-590% | -$84.46M-1,594% | -$84.62M-3,207% | -$86.28M-5,011% | -$11.05M+84.7% | ||
| $49.15M+15.7% | $49.02M+29.3% | $47.97M+42.8% | $46.08M+55.9% | $42.5M+55.2% | ||
| $30.67M+12.5% | $30.65M+25.1% | $30.79M+51.5% | $28.86M+57.0% | $27.26M+74.2% | ||
| —— | —— | —— | —— | —— | ||
| $3.23M+141% | $3.32M+243% | $2.72M+135% | $1.76M-26.8% | $1.34M-68.4% | ||
| —— | —— | —— | —— | $147.4M-12.4% | ||
| -$10.4M— | -$13.11M— | -$12.91M— | -$114.89M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $198.47M— | ||
| $19.34M-80.5% | $12.27M-95.6% | $11.51M— | $99.26M— | $99.3M— | ||
| —— | —— | —— | —— | —— |
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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.
