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% | ||
| $30.15M— | —— | -$13M+25.8% | -$17.52M-119% | -$7.98M+82.5% | ||
| $3.72M-36.6% | $5.86M-43.5% | $10.36M+304% | $2.57M+12.9% | $2.27M+7.4% | ||
| —— | —— | $0— | —— | —— | ||
| $121.42M— | —— | —— | —— | $0-100% | ||
| $42.35M+29.1% | $32.8M+18.5% | $27.68M-12.1% | $31.5M+2.7% | $30.66M+42.1% | ||
| $843.81M— | —— | $192.85M+10.4% | $174.71M-69.1% | $565.65M— | ||
| $311.11M+3,733% | $8.12M— | —— | $945M+648% | $126.4M— | ||
| -$39.03M-183% | $47.16M+152% | $18.68M+136% | $7.93M-70.9% | $27.27M+144% | ||
| -$24.41M-51.1% | -$16.15M-36.3% | -$11.85M-237% | $8.65M+18,713% | $46K+110% | ||
| $0— | $0— | $0— | $0+100% | -$1.6M— | ||
| -$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% | ||
| $420.21M— | —— | —— | —— | $0— | ||
| —— | $144.61M0.0% | $144.61M0.0% | $144.61M0.0% | $144.61M— | ||
| $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% | ||
| $11.72M+147% | $4.75M-32.7% | $7.06M-70.5% | $23.88M-25.5% | $32.08M-86.8% | ||
| $285K+244% | -$198K+50.1% | -$397K— | —— | -$952K— | ||
| $349K-98.8% | $28M— | —— | —— | $10.83M— | ||
| —— | $75M0.0% | $75M0.0% | $75M0.0% | $75M— | ||
| -$416.17M-125% | $1.66B+1,021% | -$180.64M— | $0-100% | $142.3M-37.8% | ||
| -$71.94M-179% | $90.49M+3,031% | $2.89M-97.4% | $110.35M+158% | $42.85M+129% | ||
| -$175.61M-104% | $4.08B— | —— | $1.15B+1,674% | -$72.92M-124% | ||
| $136.29M+1.7% | $134M+13.0% | $118.58M-1.0% | $119.77M+0.6% | $119.02M-5.8% | ||
| $102.81M-20.5% | $129.33M+8.3% | $119.42M-18.9% | $147.24M+28.3% | $114.75M+4.8% | ||
| $3.72M-36.6% | $5.86M-43.5% | $10.36M+304% | $2.57M+12.9% | $2.27M+7.4% | ||
| $79.45M— | —— | $60.4M-1.9% | $61.57M-3.5% | $63.79M— | ||
| $35.38M-12.0% | $40.22M+22.7% | $32.77M+10.0% | $29.78M+4.9% | $28.4M-9.0% | ||
| $121.42M— | —— | —— | —— | $0-100% | ||
| $38.04M+128% | $16.72M+21.8% | $13.72M-74.7% | $54.22M+619% | -$10.44M-547% | ||
| $138K+111% | -$1.3M— | —— | -$19.91M-1,909% | -$991K-107% | ||
| -$39.03M-183% | $47.16M+152% | $18.68M+136% | $7.93M-70.9% | $27.27M+144% | ||
| -$24.41M-51.1% | -$16.15M-36.3% | -$11.85M-237% | $8.65M+18,713% | $46K+110% | ||
| $42.35M+29.1% | $32.8M+18.5% | $27.68M-12.1% | $31.5M+2.7% | $30.66M+42.1% | ||
| $0+100% | -$9.37M— | —— | —— | -$14.57M-162% | ||
| —— | $144.61M0.0% | $144.61M0.0% | $144.61M0.0% | $144.61M— | ||
| $285K+244% | -$198K+50.1% | -$397K— | —— | -$952K— | ||
| $46.68M— | —— | —— | $24M— | $0— | ||
| $51.54M+4.6% | $49.29M0.0% | $49.29M0.0% | $49.29M0.0% | $49.29M+3.9% | ||
| $3.18B— | —— | $1.95B-4.5% | $2.04B-17.0% | $2.45B— | ||
| —— | $3.03B0.0% | $3.03B0.0% | $3.03B0.0% | $3.03B+21.5% | ||
| $3.14B— | —— | $1.98B-11.3% | $2.24B-28.3% | $3.12B— | ||
| —— | $3.02B0.0% | $3.02B0.0% | $3.02B0.0% | $3.02B+30.1% | ||
| $0-100% | $900M— | —— | —— | $750M— | ||
| $321M+372% | $68M-41.4% | $116M-31.8% | $170M+16.4% | $146M+1,522% | ||
| $102.81M-20.5% | $129.33M+8.3% | $119.42M-18.9% | $147.24M+28.3% | $114.75M+4.8% | ||
| -$107.71M-114% | $760.3M— | —— | $1.09B+1,015% | -$118.92M-120% | ||
| -$107.71M-114% | $760.3M— | —— | $1.09B+1,015% | -$118.92M-120% |
Chart any of these lines over time, or line them up against competitors.
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.
