What is Corpay's operating cash flow?

Corpay (CPAY) reported operating cash flow of -$56.62M in Q1 2026.

How has Corpay's operating cash flow changed year-over-year?

Corpay's operating cash flow increased by 23.6% year-over-year, from -$74.15M to -$56.62M.

What is the long-term trend for Corpay's operating cash flow?

Over 3 years (2021 to 2024), Corpay's operating cash flow has grown at a 17.5% compound annual growth rate (CAGR), from $1.2B to $1.94B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Corpay CPAY Operating Cash Flow

Operating Cash Flow at other companies

American ExpressAXP

$3.8B-20.2%

U.S. BancorpUSB

$1.34B+535%

WEXWEX

-$330.8M+31.3%

BILL HoldingsBILL

$102.67M+3.2%

Global PaymentsGPN

-$288.82M-152%

Fidelity National Information ServicesFIS

$713M+56.0%

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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CapEx$51.1M+14.1%

Free cash flow-$107.7M+9.4%

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

Reported directly by Corpay in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Corpay (CPAY) reported operating cash flow of -$56.62M in Q1 2026.
How has Corpay's operating cash flow changed year-over-year?: Corpay's operating cash flow increased by 23.6% year-over-year, from -$74.15M to -$56.62M.
What is the long-term trend for Corpay's operating cash flow?: Over 3 years (2021 to 2024), Corpay's operating cash flow has grown at a 17.5% compound annual growth rate (CAGR), from $1.2B to $1.94B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.