Corpay CPAY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $353.71M+45.0% | $265.62M+8.0% | $278.38M+0.8% | $284.08M+12.9% | $243.88M+6.1% | ||
| $35.38M+24.6% | $40.22M+28.9% | $32.77M+7.6% | $29.78M+0.9% | $28.4M-1.8% | ||
| $27.5M+49.7% | $27.81M-23.0% | $27.59M-3.2% | $28.87M+6.5% | $18.37M-26.5% | ||
| $30.15M+478% | —— | -$13M-39.7% | -$17.52M-69.7% | -$7.98M-1,334% | ||
| $3.72M+63.4% | $5.86M+177% | $10.36M+477% | $2.57M+25.2% | $2.27M+12.1% | ||
| —— | —— | $0-100% | —— | —— | ||
| $121.42M— | —— | —— | —— | $0— | ||
| $42.35M+38.1% | $32.8M+52.1% | $27.68M-1.4% | $31.5M+11.9% | $30.66M+21.0% | ||
| $843.81M+49.2% | —— | $192.85M+121% | $174.71M+52.7% | $565.65M+47.7% | ||
| $311.11M+146% | $8.12M— | —— | $945M+187% | $126.4M-68.3% | ||
| -$39.03M-243% | $47.16M+176% | $18.68M+178% | $7.93M-87.7% | $27.27M+117% | ||
| -$24.41M-53,157% | -$16.15M-3,441% | -$11.85M-2,400% | $8.65M— | $46K+137% | ||
| $0+100% | $0— | $0+100% | $0— | -$1.6M— | ||
| -$56.62M+23.6% | $812.74M+25.3% | —— | $1.14B+111% | -$74.15M-121% | ||
| $51.09M+14.1% | $52.44M+18.9% | $50.91M+11.2% | $52.64M+19.4% | $44.77M+8.7% | ||
| $0-100% | -$2.09B-462% | $0-100% | $929K-73.8% | $153.72M+173% | ||
| $420.21M— | —— | —— | —— | $0— | ||
| —— | $144.61M— | $144.61M— | $144.61M— | $144.61M— | ||
| $369.12M+301% | $1.51B+452% | -$60.28M+74.0% | -$38.72M+12.5% | -$183.92M-79.7% | ||
| $785.97M+1,239% | $500.24M+101% | $191.71M+108% | $32.16M-95.1% | $58.72M-79.7% | ||
| $51.54M+4.6% | $49.29M+3.9% | $49.29M+18.6% | $49.29M— | $49.29M-34.7% | ||
| $11.72M-63.5% | $4.75M-98.0% | $7.06M-91.6% | $23.88M+154% | $32.08M-64.7% | ||
| $285K+130% | -$198K— | -$397K-103% | —— | -$952K-264% | ||
| $349K-96.8% | $28M— | —— | —— | $10.83M+241% | ||
| —— | $75M— | $75M— | $75M— | $75M— | ||
| -$416.17M-392% | $1.66B+627% | -$180.64M-143% | $0+100% | $142.3M+190% | ||
| -$71.94M-268% | $90.49M+162% | $2.89M— | $110.35M+255% | $42.85M+252% | ||
| -$175.61M-141% | $4.08B+1,253% | —— | $1.15B+233% | -$72.92M-219% | ||
| $136.29M+14.5% | $134M+6.1% | $118.58M-10.1% | $119.77M-1.9% | $119.02M+2.8% | ||
| $102.81M-10.4% | $129.33M+18.1% | $119.42M+50.7% | $147.24M+0.6% | $114.75M+195% | ||
| $3.72M+63.4% | $5.86M+177% | $10.36M+477% | $2.57M+25.2% | $2.27M+12.1% | ||
| $79.45M+24.5% | —— | $60.4M+2.2% | $61.57M+12.3% | $63.79M+14.3% | ||
| $35.38M+24.6% | $40.22M+28.9% | $32.77M+7.6% | $29.78M+0.9% | $28.4M-1.8% | ||
| $121.42M— | —— | —— | —— | $0— | ||
| $38.04M+464% | $16.72M+615% | $13.72M-25.0% | $54.22M+1,537% | -$10.44M-619% | ||
| $138K+114% | -$1.3M-109% | —— | -$19.91M— | -$991K-105% | ||
| -$39.03M-243% | $47.16M+176% | $18.68M+178% | $7.93M-87.7% | $27.27M+117% | ||
| -$24.41M-53,157% | -$16.15M-3,441% | -$11.85M-2,400% | $8.65M— | $46K+137% | ||
| $42.35M+38.1% | $32.8M+52.1% | $27.68M-1.4% | $31.5M+11.9% | $30.66M+21.0% | ||
| $0+100% | -$9.37M-68.3% | —— | —— | -$14.57M-402% | ||
| —— | $144.61M— | $144.61M— | $144.61M— | $144.61M— | ||
| $285K+130% | -$198K— | -$397K-103% | —— | -$952K-264% | ||
| $46.68M— | —— | —— | $24M+171% | $0+100% | ||
| $51.54M+4.6% | $49.29M+3.9% | $49.29M+18.6% | $49.29M+93.0% | $49.29M+93.0% | ||
| $3.18B+29.5% | —— | $1.95B-35.5% | $2.04B-21.2% | $2.45B+56.3% | ||
| —— | $3.03B+21.5% | $3.03B+21.5% | $3.03B+21.5% | $3.03B+21.5% | ||
| $3.14B+0.5% | —— | $1.98B-32.3% | $2.24B+15.0% | $3.12B+67.2% | ||
| —— | $3.02B+30.1% | $3.02B+30.1% | $3.02B+30.1% | $3.02B+30.1% | ||
| $0-100% | $900M— | —— | —— | $750M+131% | ||
| $321M+120% | $68M+656% | $116M— | $170M— | $146M+28.1% | ||
| $102.81M-10.4% | $129.33M+18.1% | $119.42M+50.7% | $147.24M+0.6% | $114.75M+195% | ||
| -$107.71M+9.4% | $760.3M+25.8% | —— | $1.09B+119% | -$118.92M-138% | ||
| -$107.71M+9.4% | $760.3M+25.8% | —— | $1.09B+119% | -$118.92M-138% |
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.
