Corpay CPAY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.07B+6.8% | $1B+2.2% | $981.89M+2.9% | $954.33M+9.3% | ||
| $131.16M+9.2% | $120.11M+9.2% | $109.98M+19.5% | $92.01M+21.8% | ||
| $102.64M-12.1% | $116.72M+0.5% | $116.09M-4.4% | $121.42M+51.6% | ||
| —— | -$64.72M-38.6% | -$46.68M-29.5% | -$36.05M-427% | ||
| $21.07M+164% | $7.99M+10.3% | $7.25M-6.4% | $7.75M+13.4% | ||
| —— | $90M— | $0— | $0— | ||
| —— | —— | $13.71M— | —— | ||
| $122.64M+18.9% | $103.13M-17.6% | $125.15M-4.5% | $131.1M+246% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$83.95M-117% | ||
| $101.04M+1,202% | -$9.17M— | —— | —— | ||
| -$19.3M-1,729% | -$1.06M— | —— | -$1.66M-310% | ||
| -$1.6M+68.3% | -$5.04M— | —— | —— | ||
| —— | $1.94B-7.6% | $2.1B+178% | $754.8M-36.9% | ||
| $200.76M+14.6% | $175.18M+13.9% | $153.82M+1.6% | $151.43M+35.8% | ||
| -$1.93B-335% | $821.92M+91.2% | $429.91M+96.3% | $219.04M-63.6% | ||
| —— | —— | —— | —— | ||
| $578.45M— | $0— | $0— | —— | ||
| $1.23B+252% | -$807.48M-112% | -$380.72M-3.4% | -$368.35M+48.6% | ||
| $782.82M-39.2% | $1.29B+87.5% | $686.86M-51.1% | $1.41B+3.6% | ||
| $197.14M— | —— | $94M— | —— | ||
| $67.77M-84.2% | $428.22M+276% | $113.74M+130% | $49.4M+1.3% | ||
| —— | —— | —— | -$271K+66.6% | ||
| —— | —— | $376K-96.4% | $10.36M-73.4% | ||
| $300M— | $0— | $0— | —— | ||
| $1.63B+301% | $404.99M+145% | -$898.21M-189% | -$311.23M— | ||
| $246.58M— | —— | $30.16M— | —— | ||
| —— | $1.31B— | —— | —— | ||
| $491.37M-1.0% | $496.1M+10.6% | $448.38M+95.3% | $229.64M+73.3% | ||
| $510.73M+36.5% | $374.04M-8.4% | $408.34M+14.0% | $358.23M+55.9% | ||
| $21.07M+164% | $7.99M+10.3% | $7.25M-6.4% | $7.75M+13.4% | ||
| —— | —— | —— | —— | ||
| $131.16M+9.2% | $120.11M+9.2% | $109.98M+19.5% | $92.01M+21.8% | ||
| —— | —— | $13.71M— | —— | ||
| $74.21M+381% | $15.41M— | —— | $11.26M-26.7% | ||
| —— | —— | -$54.18M-232% | $41.07M+187% | ||
| $101.04M+1,202% | -$9.17M— | —— | —— | ||
| -$19.3M-1,729% | -$1.06M— | —— | -$1.66M-310% | ||
| $122.64M+18.9% | $103.13M-17.6% | $125.15M-4.5% | $131.1M+246% | ||
| —— | —— | —— | $0-100% | ||
| $578.45M— | $0— | $0— | —— | ||
| —— | —— | —— | -$271K+66.6% | ||
| —— | -$140.71M— | —— | —— | ||
| $197.14M+40.8% | $140.05M+49.0% | $94M-96.7% | $2.82B+456% | ||
| —— | —— | —— | —— | ||
| $12.13B+21.5% | $9.99B+14.4% | $8.73B+20.7% | $7.24B+279% | ||
| —— | —— | —— | —— | ||
| $12.07B+30.1% | $9.28B+1.7% | $9.12B+39.7% | $6.53B+230% | ||
| —— | —— | $0-100% | $3B— | ||
| $500M— | —— | —— | —— | ||
| $510.73M+36.5% | $374.04M-8.4% | $408.34M+14.0% | $358.23M+55.9% | ||
| —— | $1.77B-9.3% | $1.95B+223% | $603.37M-44.4% |
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.
