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% | ||
| —— | —— | —— | $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% | ||
| $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— | —— | ||
| $1.07B-34.4% | $1.63B+754% | $190.41M-75.8% | $786.52M+11.4% | $705.84M+74.3% | ||
| —— | —— | —— | $1.98B+68.0% | $1.18B-10.2% |
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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.
