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PAAS (PAAS) has a free cash flow of $1.36B, up 167.3% over the past year and up 20.3% per year over the past five years.
FCF TTM
$1.36B
FCF Margin
33.97%
FCF Yield
7.28%
5Y CAGR
20.26%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $1.07B | +167.33% |
| 2024 | $400.80M | +462.75% |
| 2023 | $71.22M | +129.33% |
| 2022 | -$242.86M | -263.40% |
| 2021 | $148.63M | -47.62% |
| 2020 | $283.76M | +279.99% |
| 2019 | $74.68M | +2285.81% |
| 2018 | $3.13M | -94.96% |
| 2017 | $62.11M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $400.00M | -22.19% |
| Q4 2025 | $514.05M | +136.24% |
| Q3 2025 | $217.60M | -6.65% |
| Q2 2025 | $233.10M | +118.46% |
| Q1 2025 | $106.70M | -43.46% |
| Q4 2024 | $188.70M | +24.88% |
| Q3 2024 | $151.10M | +74.08% |
| Q2 2024 | $86.80M | +436.43% |
| Q1 2024 | -$25.80M | -153.20% |
| Q4 2023 | $48.50M | +722.03% |
| Q3 2023 | $5.90M | +46.72% |
| Q2 2023 | $4.02M | -68.58% |
| Q1 2023 | $12.80M | +106.94% |
| Q4 2022 | -$184.46M | -1154.86% |
| Q3 2022 | -$14.70M | +71.18% |
| Q2 2022 | -$51.00M | -798.63% |
| Q1 2022 | $7.30M | -84.78% |
| Q4 2021 | $47.95M | -49.43% |
| Q3 2021 | $94.83M | +295.56% |
| Q2 2021 | $23.97M | +232.29% |
| Q1 2021 | -$18.12M | -115.50% |
| Q4 2020 | $116.94M | +53.64% |
| Q3 2020 | $76.11M | +134.82% |
| Q2 2020 | $32.41M | -44.41% |
| Q1 2020 | $58.30M | -26.34% |
| Q4 2019 | $79.15M | +146.92% |
| Q3 2019 | $32.06M | +85.79% |
| Q2 2019 | $17.25M | +132.08% |
| Q1 2019 | -$53.79M | -77.10% |
| Q4 2018 | -$30.37M | -472.94% |
| Q3 2018 | $8.14M | -65.38% |
| Q2 2018 | $23.52M | +1181.91% |
| Q1 2018 | $1.83M | -95.71% |
| Q4 2017 | $42.82M | +34.67% |
| Q3 2017 | $31.79M | +597.87% |
| Q2 2017 | -$6.39M | -4.38% |
| Q1 2017 | -$6.12M | +43.40% |
| Q4 2016 | -$10.81M | -120.08% |
| Q3 2016 | $53.83M | +306.20% |
| Q2 2016 | $13.25M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.