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% | ||
| —— | —— | —— | $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% | ||
| $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— | —— | ||
| $1.07B+51.2% | $1.63B+301% | $190.41M+186% | $786.52M+188% | $705.84M+184% | ||
| —— | —— | —— | $1.98B— | $1.18B— |
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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.
