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Free cash flow at other companies

PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$903M-6.3%
Shift4 Payments logo
Shift4 PaymentsFOUR
$128M+34.7%
Paymentus Holdings logo
Paymentus HoldingsPAY
$30.37M-39.7%
WEX logo
WEXWEX
-$368.3M+28.4%
Corpay logo
CorpayCPAY
Global Payments logo
Global PaymentsGPN

Other financials

Income statement

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Revenue$261.6M+6.1%
Operating income$30.0M+2.4%
Net income$19.6M-4.9%
EPS (diluted)$0.06+20.0%

Balance sheet

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Cash & equivalents$339.4M-35.3%
Total debt$14.4M-15.7%
Total equity$659.1M-12.2%
Total assets$8.6B+13.9%

Cash flow

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Operating cash flow$51.8M-3.5%
CapEx$10.1M+115%

Valuation

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Market cap$2.39B-36.7%
P/E33.1×-0.4×
P/S2.2×-1.6×

Profitability

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Operating margin11.7%-2.3pp
Net margin6.8%-4.6pp
FCF margin18.7%+0.6pp

Returns & leverage

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Return on equity10.2%-5.7pp
Debt / equity0.0×
Current ratio0.0×

Where this comes from

Calculated from Payoneer Global Inc.’s reported figures.

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

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Questions, answered.

What is Payoneer Global Inc.'s free cash flow?
Payoneer Global Inc. (PAYO) reported free cash flow of $41.68M in Q1 2026.
How has Payoneer Global Inc.'s free cash flow changed year-over-year?
Payoneer Global Inc.'s free cash flow decreased by 14.9% year-over-year, from $48.99M to $41.68M.
What is the long-term trend for Payoneer Global Inc.'s free cash flow?
Over 3 years (2022 to 2025), Payoneer Global Inc.'s free cash flow has grown at a 41.2% compound annual growth rate (CAGR), from $73.46M to $206.62M.
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.