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% | ||
| —— | $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% | ||
| $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— | —— | ||
| $1.63B+301% | $404.99M+145% | -$898.21M-189% | -$311.23M— | ||
| —— | $1.31B— | —— | —— |
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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.
