Corpay CPAY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $353.71M+33.2% | $265.62M-4.6% | $278.38M-2.0% | $284.08M+16.5% | $243.88M-0.9% | ||
| $35.38M-12.0% | $40.22M+22.7% | $32.77M+10.0% | $29.78M+4.9% | $28.4M-9.0% | ||
| $27.5M-1.1% | $27.81M+0.8% | $27.59M-4.4% | $28.87M+57.2% | $18.37M-49.2% | ||
| -$56.62M-107% | $812.74M— | —— | $1.14B+1,638% | -$74.15M-111% | ||
| $51.09M-2.6% | $52.44M+3.0% | $50.91M-3.3% | $52.64M+17.6% | $44.77M+1.5% | ||
| $0+100% | -$2.09B— | $0-100% | $929K-99.4% | $153.72M-73.3% | ||
| $369.12M-75.6% | $1.51B+2,605% | -$60.28M-55.7% | -$38.72M+78.9% | -$183.92M+57.2% | ||
| $785.97M+57.1% | $500.24M+161% | $191.71M+496% | $32.16M-45.2% | $58.72M-76.4% | ||
| $51.54M+4.6% | $49.29M0.0% | $49.29M0.0% | $49.29M0.0% | $49.29M+3.9% | ||
| -$416.17M-125% | $1.66B+1,021% | -$180.64M— | $0-100% | $142.3M-37.8% | ||
| -$175.61M-104% | $4.08B— | —— | $1.15B+1,674% | -$72.92M-124% | ||
| -$107.71M-114% | $760.3M— | —— | $1.09B+1,015% | -$118.92M-120% |
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Compare these in charts →Questions, answered.
- How much cash does Corpay generate?
- Corpay (CPAY) generated $1.8B in operating cash flow over the trailing twelve months.
- What is Corpay's free cash flow?
- After $207.1M of capital expenditures, Corpay's free cash flow was $1.6B over the trailing twelve months, down 8.2% 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.
