Global Payments GPN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.78B-669% | $236.58M-60.5% | $660.6M+98.1% | $246.1M-36.8% | $312.77M-3.2% | ||
| $117.6M-4.3% | $99.11M-20.1% | $94.62M-25.5% | $102.27M-17.5% | $122.84M+4.2% | ||
| $21.49M-45.9% | $38.83M+29.9% | $35.27M-30.8% | $39.81M-7.9% | $39.74M-0.9% | ||
| -$288.82M-152% | $515.21M-41.7% | $768.73M-8.0% | $817.53M+1.1% | $555.12M+4.8% | ||
| $261.34M+105% | $168.21M-8.6% | $169.81M+2.1% | $152.17M-15.1% | $127.58M-12.3% | ||
| $1.39B+2,685% | $150.24M+32.6% | $0-100% | $155.94M-57.9% | $49.89M+1,851% | ||
| $5.72B+3,402% | -$309.92M— | $556.45M+473% | -$303.73M+44.7% | -$173.09M-17.0% | ||
| $68.25M+11.7% | $59.06M-5.3% | $57.96M-8.6% | $60.38M-4.8% | $61.12M-3.9% | ||
| $549.93M+23.2% | $0-100% | $500M— | $244.8M+145% | $446.29M-44.2% | ||
| $4.67B+201% | $7.4B+271% | $2.14B+58.9% | $1.2B-28.3% | $1.55B-66.3% | ||
| $13.62B+435% | $1.23B-51.2% | $2.2B+60.5% | $1.22B-32.1% | $2.55B-3.1% | ||
| -$8.41B-26,578% | $5.86B+417% | -$1.6B— | -$490.74M-75.0% | -$31.53M+88.6% | ||
| -$2.99B-826% | $6.08B— | $0-100% | $191.61M— | $412.3M+482% | ||
| -$550.16M-229% | $347M-50.4% | $598.92M-10.5% | $665.36M+5.7% | $427.55M+11.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Global Payments generate?
- Global Payments (GPN) generated $1.8B in operating cash flow over the trailing twelve months.
- What is Global Payments's free cash flow?
- After $751.5M of capital expenditures, Global Payments's free cash flow was $1.1B over the trailing twelve months, down 56.3% year over year.
- Where does Global Payments's cash flow data come from?
- Every line is extracted from Global Payments'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.
