PAR TECHNOLOGY CORPORATION (PAR) Free cash flow
- Free cash flow · 12 months (USD): Value $-15.69M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -3.16%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-15.69M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-12.78M − $2.90M ≈ $-15.69M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -3.16% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-15.69M ÷ $496.67M × 100 ≈ -3.16% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-12.78M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.18× | Operating cash flow / net income. Period ending 2026-06-30. $-12.78M ÷ $-72.14M ≈ 0.18× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -12.78M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 2.90M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -15.69M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 496.67M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -72.14M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-15.69M | (m) | $-12.78M | $2.90M | (m) | $496.67M | (m) | $-72.14M | (m) | (m) | -3.16% | 0.18× |
| 2026-03-31 | $-29.86M | (m) | $-26.63M | $3.23M | (m) | $475.66M | (m) | $-76.28M | (m) | (m) | -6.28% | 0.35× |
| 2025-12-31 | $-30.48M | (m) | $-27.16M | $3.32M | (m) | $455.55M | (m) | $-84.46M | (m) | (m) | -6.69% | 0.32× |
| 2025-09-30 | $-14.75M | (m) | $-12.03M | $2.72M | (m) | $440.45M | (m) | $-84.62M | (m) | (m) | -3.35% | 0.14× |
| 2025-06-30 | $-13.38M | (m) | $-11.62M | $1.76M | (m) | $418.02M | (m) | $-86.28M | (m) | (m) | -3.20% | 0.13× |
| 2025-03-31 | $-20.18M | (m) | $-18.84M | $1.34M | (m) | $383.77M | (m) | $-11.05M | (m) | (m) | -5.26% | 1.71× |
| 2024-12-31 | $-26.22M | (m) | $-25.25M | $970.00K | (m) | $349.98M | (m) | $-4.99M | (m) | (m) | -7.49% | 5.06× |
| 2024-09-30 | $-28.87M | (m) | $-27.21M | $1.66M | (m) | $453.99M | (m) | $-2.56M | (m) | (m) | -6.36% | 10.63× |
| 2024-06-30 | $-44.60M | (m) | $-41.70M | $2.90M | (m) | $425.93M | (m) | $1.76M | (m) | (m) | -10.47% | -23.73× |
| 2024-03-31 | $-28.64M | (m) | $-23.90M | $4.74M | (m) | $420.88M | (m) | $-72.14M | (m) | (m) | -6.81% | 0.33× |
| 2023-12-31 | $-22.59M | (m) | $-17.07M | $5.52M | (m) | $415.82M | (m) | $-69.75M | (m) | (m) | -5.43% | 0.24× |
| 2023-09-30 | $-33.37M | (m) | $-27.98M | $5.39M | (m) | $405.76M | (m) | $-64.60M | (m) | (m) | -8.22% | 0.43× |
| 2023-06-30 | $-28.19M | (m) | $-24.28M | $3.91M | (m) | $391.40M | (m) | $-70.43M | (m) | (m) | -7.20% | 0.34× |
| 2023-03-31 | $-40.34M | (m) | $-38.62M | $1.72M | (m) | $375.95M | (m) | $-69.57M | (m) | (m) | -10.73% | 0.56× |
| 2022-12-31 | $-44.25M | (m) | $-43.07M | $1.18M | (m) | $355.80M | (m) | $-69.32M | (m) | (m) | -12.44% | 0.62× |
| 2022-09-30 | $-44.44M | (m) | $-43.12M | $1.32M | (m) | $339.74M | (m) | $-81.48M | (m) | (m) | -13.08% | 0.53× |
| 2022-06-30 | $-53.03M | (m) | $-51.69M | $1.34M | (m) | $324.84M | (m) | $-92.07M | (m) | (m) | -16.32% | 0.56× |
| 2022-03-31 | $-72.48M | (m) | $-70.92M | $1.56M | (m) | $308.69M | (m) | $-83.18M | (m) | (m) | -23.48% | 0.85× |
| 2021-12-31 | $-54.59M | (m) | $-53.16M | $1.44M | (m) | $282.88M | (m) | $-75.80M | (m) | (m) | -19.30% | 0.70× |
| 2021-09-30 | $-51.01M | (m) | $-49.47M | $1.53M | (m) | $259.79M | (m) | $-63.13M | (m) | (m) | -19.63% | 0.78× |
| 2021-06-30 | $-41.37M | (m) | $-39.66M | $1.71M | (m) | $236.78M | (m) | $-34.90M | (m) | (m) | -17.47% | 1.14× |
| 2021-03-31 | $-9.82M | (m) | $-8.55M | $1.26M | (m) | $213.52M | (m) | $-33.92M | (m) | (m) | -4.60% | 0.25× |
| 2020-12-31 | $-21.54M | (m) | $-20.24M | $1.30M | (m) | $213.79M | (m) | $-36.56M | (m) | (m) | -10.08% | 0.55× |
| 2020-09-30 | $-21.70M | (m) | $-20.90M | $802.00K | (m) | $208.19M | (m) | $-29.43M | (m) | (m) | -10.42% | 0.71× |
| 2020-06-30 | $-24.19M | (m) | $-23.23M | $957.00K | (m) | $198.73M | (m) | $-31.62M | (m) | (m) | -12.17% | 0.73× |
| 2020-03-31 | $-29.80M | (m) | $-28.04M | $1.76M | (m) | $197.28M | (m) | $-23.75M | (m) | (m) | -15.11% | 1.18× |
| 2019-12-31 | $-18.59M | (m) | $-16.13M | $2.46M | (m) | $187.23M | (m) | $-15.57M | (m) | (m) | -9.93% | 1.04× |
| 2019-09-30 | $-14.79M | (m) | $-11.49M | $3.30M | (m) | $180.96M | (m) | $-15.90M | (m) | (m) | -8.17% | 0.72× |
| 2019-06-30 | $-14.88M | (m) | $-10.98M | $3.90M | (m) | $181.94M | (m) | $-26.70M | (m) | (m) | -8.18% | 0.41× |
| 2019-03-31 | $-8.78M | (m) | $-4.52M | $4.27M | (m) | $190.27M | (m) | $-26.92M | (m) | (m) | -4.62% | 0.17× |
| 2018-12-31 | $-7.80M | (m) | $-3.85M | $3.95M | (m) | $201.25M | (m) | $-24.12M | (m) | (m) | -3.87% | 0.16× |
| 2018-09-30 | $1.53M | (m) | $5.65M | $4.13M | (m) | $210.13M | (m) | $-23.25M | (m) | (m) | 0.73% | -0.24× |
| 2018-06-30 | $3.26M | (m) | $6.57M | $3.31M | (m) | $212.71M | (m) | $-8.06M | (m) | (m) | 1.53% | -0.82× |
| 2018-03-31 | $-4.29M | (m) | $-999.00K | $3.29M | (m) | $222.40M | (m) | $-4.76M | (m) | (m) | -1.93% | 0.21× |
| 2017-12-31 | $-4.76M | (m) | $314.00K | $5.07M | (m) | $232.60M | (m) | $-3.39M | (m) | (m) | -2.05% | -0.09× |
| 2017-09-30 | $890.00K | (m) | $6.50M | $5.61M | (m) | $237.26M | (m) | $3.08M | (m) | (m) | 0.38% | 2.11× |
| 2017-06-30 | $-1.36M | (m) | $4.58M | $5.95M | (m) | $249.82M | (m) | $5.12M | (m) | (m) | -0.55% | 0.90× |
| 2017-03-31 | $5.42M | (m) | $10.87M | $5.46M | (m) | $240.21M | (m) | $3.21M | (m) | (m) | 2.26% | 3.38× |
| 2016-12-31 | $7.56M | (m) | $11.00M | $3.43M | (m) | $229.65M | (m) | $1.78M | (m) | (m) | 3.29% | 6.17× |
| 2016-09-30 | $-5.92M | (m) | $-3.93M | $1.99M | (m) | $226.25M | (m) | $1.49M | (m) | (m) | -2.62% | -2.64× |
| 2016-06-30 | $64.00K | (m) | $1.89M | $1.82M | (m) | $222.82M | (m) | $-518.00K | (m) | (m) | 0.03% | -3.65× |
| 2016-03-31 | $-3.10M | (m) | $-1.35M | $1.75M | (m) | $229.09M | (m) | $-491.00K | (m) | (m) | -1.35% | 2.74× |
| 2015-12-31 | $-1.11M | (m) | $594.00K | $1.71M | (m) | $229.00M | (m) | $-891.00K | (m) | (m) | -0.49% | -0.67× |
| 2015-09-30 | $2.51M | (m) | $4.95M | $2.44M | (m) | $247.24M | (m) | $-3.81M | (m) | (m) | 1.02% | -1.30× |
| 2015-06-30 | $-1.96M | (m) | $-64.00K | $1.90M | (m) | $242.58M | (m) | $-2.43M | (m) | (m) | -0.81% | 0.03× |
| 2015-03-31 | $3.33M | (m) | $5.15M | $1.82M | (m) | $236.69M | (m) | $-3.05M | (m) | (m) | 1.41% | -1.69× |
| 2014-12-31 | $4.15M | (m) | $6.26M | $2.11M | (m) | $233.61M | (m) | $-3.65M | (m) | (m) | 1.78% | -1.71× |
| 2014-09-30 | $2.81M | (m) | $4.81M | $2.01M | (m) | $229.90M | (m) | $-1.37M | (m) | (m) | 1.22% | -3.51× |
| 2014-06-30 | $8.02M | (m) | $9.85M | $1.83M | (m) | $229.15M | (m) | $-823.00K | (m) | (m) | 3.50% | -11.97× |
| 2014-03-31 | $1.29M | (m) | $2.83M | $1.54M | (m) | $231.26M | (m) | $-247.00K | (m) | (m) | 0.56% | -11.46× |
| 2013-12-31 | $-4.37M | (m) | $-3.23M | $1.14M | (m) | $241.39M | (m) | $358.00K | (m) | (m) | -1.81% | -9.02× |
| 2013-09-30 | $-3.84M | (m) | $-2.90M | $942.00K | (m) | $248.16M | (m) | $-3.50M | (m) | (m) | -1.55% | 0.83× |
| 2013-06-30 | $-2.44M | (m) | $-1.58M | $864.00K | (m) | $253.67M | (m) | $-2.59M | (m) | (m) | -0.96% | 0.61× |
| 2013-03-31 | $2.38M | (m) | $4.00M | $1.62M | (m) | $256.24M | (m) | $-3.16M | (m) | (m) | 0.93% | -1.26× |
| 2012-12-31 | $11.43M | (m) | $13.36M | $1.93M | (m) | $245.16M | (m) | $-315.00K | (m) | (m) | 4.66% | -42.41× |
| 2012-09-30 | $16.35M | (m) | $18.34M | $1.99M | (m) | $238.85M | (m) | $4.01M | (m) | (m) | 6.85% | 4.58× |
| 2012-06-30 | $17.81M | (m) | $19.71M | $1.90M | (m) | $236.48M | (m) | $3.86M | (m) | (m) | 7.53% | 5.11× |
| 2012-03-31 | $19.24M | (m) | $20.33M | $1.09M | (m) | $230.84M | (m) | $-13.47M | (m) | (m) | 8.34% | -1.51× |
| 2011-12-31 | $10.11M | (m) | $11.00M | $896.00K | (m) | $229.42M | (m) | $-15.53M | (m) | (m) | 4.40% | -0.71× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $8.57M | (m) | $12.39M | $3.82M | (m) | $235.02M | (m) | $3.12M | (m) | (m) | 3.65% | 3.97× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $5.87M | (m) | $7.07M | $1.20M | (m) | $215.90M | (m) | $-5.19M | (m) | (m) | 2.72% | -1.36× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NCR Voyix Corp (VYX) | United States | $0.979B | 14.79 |
| DIEBOLD NIXDORF, Inc (DBD) | United States | $2.123B | 26.00 |
| NCR Atleos Corp (NATL) | United States | $3.394B | 16.18 |