Corpay CPAY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.18B+16.1% | $1.07B+6.8% | $1.05B+3.8% | $1.05B+4.1% | $1.02B+2.1% | ||
| $138.15M+15.5% | $131.16M+9.2% | $122.15M+4.5% | $119.84M+4.5% | $119.57M+5.9% | ||
| $111.77M+1.5% | $102.64M-12.1% | $110.96M+3.9% | $111.87M+4.2% | $110.11M-4.2% | ||
| —— | —— | -$84.24M-80.2% | -$80.54M-80.8% | -$73.35M-61.1% | ||
| $22.51M+173% | $21.07M+164% | $17.32M+125% | $8.76M+12.9% | $8.24M+10.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $134.33M+23.9% | $122.64M+18.9% | $111.41M+7.9% | $111.81M+7.3% | $108.45M-2.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $34.74M+530% | $101.04M+1,202% | -$8.23M— | -$50.95M— | $5.51M— | ||
| -$43.75M-4,849% | -$19.3M-1,729% | -$3.61M-384% | $7.77M— | -$884K— | ||
| $0+100% | -$1.6M+68.3% | -$1.6M+68.3% | -$6.64M— | -$6.64M— | ||
| —— | —— | —— | $2.12B+11.7% | $1.52B-3.6% | ||
| $207.08M+15.8% | $200.76M+14.6% | $192.42M+14.7% | $187.29M+16.9% | $178.75M+12.9% | ||
| -$2.09B-327% | -$1.93B-335% | $730.85M+197% | $916.7M+152% | $919.32M+156% | ||
| —— | —— | —— | —— | —— | ||
| —— | $578.45M— | $433.83M— | $289.22M— | $144.61M— | ||
| $1.78B+300% | $1.23B+252% | -$712.16M-72.3% | -$883.5M-171% | -$889.05M-174% | ||
| $1.51B+42.7% | $782.82M-39.2% | $531.33M-54.9% | $431.8M-73.4% | $1.06B+9.5% | ||
| $199.39M— | $197.14M— | $195.28M— | $187.56M— | —— | ||
| $47.41M-87.2% | $67.77M-84.2% | $306.57M+55.5% | $383.95M+160% | $369.47M+116% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $300M— | $225M— | $150M— | $75M— | ||
| $1.07B+51.2% | $1.63B+301% | $190.41M+186% | $786.52M+188% | $705.84M+184% | ||
| $131.79M— | $246.58M— | $9.24M— | —— | —— | ||
| —— | —— | —— | $1.98B— | $1.18B— | ||
| $508.64M+1.9% | $491.37M-1.0% | $483.67M-1.5% | $496.98M+5.6% | $499.35M+8.7% | ||
| $498.8M+10.9% | $510.73M+36.5% | $490.88M+39.0% | $450.69M+27.0% | $449.86M+9.2% | ||
| $22.51M+173% | $21.07M+164% | $17.32M+125% | $8.76M+12.9% | $8.24M+10.0% | ||
| —— | —— | —— | —— | —— | ||
| $138.15M+15.5% | $131.16M+9.2% | $122.15M+4.5% | $119.84M+4.5% | $119.57M+5.9% | ||
| —— | —— | —— | —— | —— | ||
| $122.7M+1,810% | $74.21M+381% | $59.83M+55.7% | $64.41M— | $6.42M— | ||
| —— | —— | —— | —— | —— | ||
| $34.74M+530% | $101.04M+1,202% | -$8.23M— | -$50.95M— | $5.51M— | ||
| -$43.75M-4,849% | -$19.3M-1,729% | -$3.61M-384% | $7.77M— | -$884K— | ||
| $134.33M+23.9% | $122.64M+18.9% | $111.41M+7.9% | $111.81M+7.3% | $108.45M-2.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $578.45M— | $433.83M— | $289.22M— | $144.61M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$7.47M— | -$65.28M— | ||
| $199.39M+21.7% | $197.14M+40.8% | $195.28M+68.2% | $187.56M+91.3% | $163.8M+70.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $12.13B+21.5% | $11.6B+19.9% | $11.06B+18.2% | $10.53B+16.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $12.07B+30.1% | $11.37B+23.1% | $10.67B+16.0% | $9.98B+8.9% | ||
| —— | —— | —— | —— | —— | ||
| $675M— | $500M— | $441M— | —— | —— | ||
| $498.8M+10.9% | $510.73M+36.5% | $490.88M+39.0% | $450.69M+27.0% | $449.86M+9.2% | ||
| —— | —— | —— | $1.93B+11.3% | $1.34B-5.5% |
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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.
