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Corpay CPAY Free cash flow

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Other financials

Income statement

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Revenue$1.3B+25.4%
Operating income$636.2M+48.9%
Net income$350.1M+43.9%
EPS (diluted)$5.07+49.1%

Balance sheet

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Cash & equivalents$2.5B+63.2%
Total debt$10.4B+26.8%
Total equity$3.5B+1.6%
Total assets$26.7B+43.8%

Cash flow

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Operating cash flow-$56.6M+23.6%
CapEx$51.1M+14.1%

Valuation

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Market cap$21.78B+0.2%
Enterprise value$29.61B+6.8%
P/E18.5×-2.2×
P/S4.6×-0.7×

Profitability

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Operating margin46.1%+1.1pp
Net margin24.6%-0.6pp
FCF margin46.2%+0.8pp

Returns & leverage

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Return on equity33.8%+3.5pp
Debt / equity3×+0.6×
Current ratio1×-0.1×

Where this comes from

Calculated from Corpay’s reported figures.

−$56.6Mnet cash from operating−$51.1Mcapital expenditures=-$107.71M

The official record: Corpay’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corpay's free cash flow?
Corpay (CPAY) reported free cash flow of -$107.71M in Q1 2026.
How has Corpay's free cash flow changed year-over-year?
Corpay's free cash flow increased by 9.4% year-over-year, from -$118.92M to -$107.71M.
What is the long-term trend for Corpay's free cash flow?
Over 3 years (2021 to 2024), Corpay's free cash flow has grown at a 17.6% compound annual growth rate (CAGR), from $1.09B to $1.77B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.