Corpay CPAY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.18B+10.2% | $1.07B+1.9% | $1.05B+0.2% | $1.05B+3.2% | $1.02B+1.4% | ||
| $138.15M+5.3% | $131.16M+7.4% | $122.15M+1.9% | $119.84M+0.2% | $119.57M-0.4% | ||
| $111.77M+8.9% | $102.64M-7.5% | $110.96M-0.8% | $111.87M+1.6% | $110.11M-5.7% | ||
| —— | —— | -$84.24M-4.6% | -$80.54M-9.8% | -$73.35M-13.3% | ||
| $22.51M+6.8% | $21.07M+21.6% | $17.32M+97.8% | $8.76M+6.3% | $8.24M+3.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $134.33M+9.5% | $122.64M+10.1% | $111.41M-0.4% | $111.81M+3.1% | $108.45M+5.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $34.74M-65.6% | $101.04M+1,327% | -$8.23M+83.8% | -$50.95M-1,024% | $5.51M+160% | ||
| -$43.75M-127% | -$19.3M-435% | -$3.61M-146% | $7.77M+979% | -$884K+16.2% | ||
| $0+100% | -$1.6M0.0% | -$1.6M+75.9% | -$6.64M0.0% | -$6.64M-31.7% | ||
| —— | —— | —— | $2.12B+39.5% | $1.52B-21.9% | ||
| $207.08M+3.1% | $200.76M+4.3% | $192.42M+2.7% | $187.29M+4.8% | $178.75M+2.0% | ||
| -$2.09B-7.9% | -$1.93B-365% | $730.85M-20.3% | $916.7M-0.3% | $919.32M+11.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $578.45M+33.3% | $433.83M+50.0% | $289.22M+100% | $144.61M— | ||
| $1.78B+45.1% | $1.23B+272% | -$712.16M+19.4% | -$883.5M+0.6% | -$889.05M-10.1% | ||
| $1.51B+92.9% | $782.82M+47.3% | $531.33M+23.1% | $431.8M-59.2% | $1.06B-17.9% | ||
| $199.39M+1.1% | $197.14M+1.0% | $195.28M+4.1% | $187.56M— | —— | ||
| $47.41M-30.0% | $67.77M-77.9% | $306.57M-20.2% | $383.95M+3.9% | $369.47M-13.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $300M+33.3% | $225M+50.0% | $150M+100% | $75M— | ||
| $1.07B-34.4% | $1.63B+754% | $190.41M-75.8% | $786.52M+11.4% | $705.84M+74.3% | ||
| $131.79M-46.6% | $246.58M+2,569% | $9.24M— | —— | —— | ||
| —— | —— | —— | $1.98B+68.0% | $1.18B-10.2% | ||
| $508.64M+3.5% | $491.37M+1.6% | $483.67M-2.7% | $496.98M-0.5% | $499.35M+0.7% | ||
| $498.8M-2.3% | $510.73M+4.0% | $490.88M+8.9% | $450.69M+0.2% | $449.86M+20.3% | ||
| $22.51M+6.8% | $21.07M+21.6% | $17.32M+97.8% | $8.76M+6.3% | $8.24M+3.1% | ||
| —— | —— | —— | —— | —— | ||
| $138.15M+5.3% | $131.16M+7.4% | $122.15M+1.9% | $119.84M+0.2% | $119.57M-0.4% | ||
| —— | —— | —— | —— | —— | ||
| $122.7M+65.3% | $74.21M+24.0% | $59.83M-7.1% | $64.41M+903% | $6.42M-58.3% | ||
| —— | —— | —— | —— | —— | ||
| $34.74M-65.6% | $101.04M+1,327% | -$8.23M+83.8% | -$50.95M-1,024% | $5.51M+160% | ||
| -$43.75M-127% | -$19.3M-435% | -$3.61M-146% | $7.77M+979% | -$884K+16.2% | ||
| $134.33M+9.5% | $122.64M+10.1% | $111.41M-0.4% | $111.81M+3.1% | $108.45M+5.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $578.45M+33.3% | $433.83M+50.0% | $289.22M+100% | $144.61M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$7.47M+88.6% | -$65.28M+53.6% | ||
| $199.39M+1.1% | $197.14M+1.0% | $195.28M+4.1% | $187.56M+14.5% | $163.8M+17.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $12.13B+4.6% | $11.6B+4.8% | $11.06B+5.1% | $10.53B+5.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $12.07B+6.1% | $11.37B+6.5% | $10.67B+7.0% | $9.98B+7.5% | ||
| —— | —— | —— | —— | —— | ||
| $675M+35.0% | $500M+13.4% | $441M— | —— | —— | ||
| $498.8M-2.3% | $510.73M+4.0% | $490.88M+8.9% | $450.69M+0.2% | $449.86M+20.3% | ||
| —— | —— | —— | $1.93B+44.2% | $1.34B-24.2% |
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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.
