Screener
Corpay CPAY Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $251.79M-11.4% | $353.71M+45.0% | $265.62M+8.0% | $278.38M+0.8% | $284.08M+12.9% | ||
| $36.72M+23.3% | $35.38M+24.6% | $40.22M+28.9% | $32.77M+7.6% | $29.78M+0.9% | ||
| $32.01M+10.9% | $27.5M+49.7% | $27.81M-23.0% | $27.59M-3.2% | $28.87M+6.5% | ||
| $1.47B+28.9% | -$56.62M+23.6% | $812.74M+25.3% | —— | $1.14B+111% | ||
| $54.44M+3.4% | $51.09M+14.1% | $52.44M+18.9% | $50.91M+11.2% | $52.64M+19.4% | ||
| $0-100% | $0-100% | -$2.09B-462% | $0-100% | $929K-73.8% | ||
| —— | $369.12M+301% | $1.51B+452% | -$60.28M+74.0% | -$38.72M+12.5% | ||
| $326.56M+915% | $785.97M+1,239% | $500.24M+101% | $191.71M+108% | $32.16M-95.1% | ||
| $5.94B+11,948% | $51.54M+4.6% | $49.29M+3.9% | $49.29M+18.6% | $49.29M— | ||
| -$3.49M— | -$416.17M-392% | $1.66B+627% | -$180.64M-143% | $0+100% | ||
| $1.38B+19.9% | -$175.61M-141% | $4.08B+1,253% | —— | $1.15B+233% | ||
| $1.42B+30.2% | -$107.71M+9.4% | $760.3M+25.8% | —— | $1.09B+119% |
FAQ
- How much cash does Corpay generate?
- Corpay (CPAY) generated $3.4B in operating cash flow over the trailing twelve months.
- What is Corpay's free cash flow?
- After $208.9M of capital expenditures, Corpay's free cash flow was $3.2B over the trailing twelve months, up 136.0% year over year.
- Where does Corpay's cash flow data come from?
- Every line is extracted from Corpay'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.
