What is PAR Technology's free cash flow?

PAR Technology (PAR) reported free cash flow of -$16.97M in Q1 2026.

How has PAR Technology's free cash flow changed year-over-year?

PAR Technology's free cash flow increased by 3.5% year-over-year, from -$17.58M to -$16.97M.

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.

PAR Technology PAR Free cash flow

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Other financials

Income statement

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Revenue$124.0M+19.4%

Gross profit$54.5M+12.7%

Operating income-$13.9M+11.8%

Net income-$16.2M+33.6%

EPS (diluted)-$0.39+35.0%

Balance sheet

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Cash & equivalents$90.8M-17.3%

Total debt$433.8M+3.3%

Total equity$826.4M-3.0%

Total assets$1.4B+0.7%

Cash flow

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Operating cash flow-$16.6M+3.1%

CapEx$321.0K-22.3%

Valuation

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Market cap$656.64M-74.4%

Enterprise value$999.68M-65.3%

P/S1.4×-5.3×

Profitability

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Gross margin42.9%-1.0pp

Operating margin-14.1%-2.4pp

Net margin-16%-20.5pp

FCF margin-14.3%-4.0pp

Returns & leverage

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Return on equity-9.1%-11.6pp

Debt / equity0.5×0.0×

Current ratio2.1×+0.1×

Where this comes from

Calculated from PAR Technology’s reported figures.

−$16.6Mnet cash from operating−$321.0Kcapital expenditures=-$16.97M

The official record: PAR Technology’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PAR Technology's free cash flow?: PAR Technology (PAR) reported free cash flow of -$16.97M in Q1 2026.
How has PAR Technology's free cash flow changed year-over-year?: PAR Technology's free cash flow increased by 3.5% year-over-year, from -$17.58M to -$16.97M.
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.