Global Payments GPN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.78B-852% | $236.58M-64.2% | $660.6M+168% | $246.1M-21.3% | $312.77M-47.7% | ||
| $117.6M+18.7% | $99.11M+4.7% | $94.62M-7.5% | $102.27M-16.7% | $122.84M-1.0% | ||
| $21.49M-44.7% | $38.83M+10.1% | $35.27M-11.4% | $39.81M+0.2% | $39.74M+33.0% | ||
| -$288.82M-156% | $515.21M-33.0% | $768.73M-6.0% | $817.53M+47.3% | $555.12M-37.2% | ||
| $261.34M+55.4% | $168.21M-0.9% | $169.81M+11.6% | $152.17M+19.3% | $127.58M-30.7% | ||
| $1.39B+825% | $150.24M— | $0-100% | $155.94M+213% | $49.89M-56.0% | ||
| $5.72B+1,944% | -$309.92M-156% | $556.45M+283% | -$303.73M-75.5% | -$173.09M— | ||
| $68.25M+15.6% | $59.06M+1.9% | $57.96M-4.0% | $60.38M-1.2% | $61.12M-1.9% | ||
| $549.93M— | $0-100% | $500M+104% | $244.8M-45.1% | $446.29M-31.5% | ||
| $4.67B-36.9% | $7.4B+245% | $2.14B+78.1% | $1.2B-22.4% | $1.55B-22.3% | ||
| $13.62B+1,003% | $1.23B-44.0% | $2.2B+80.1% | $1.22B-52.0% | $2.55B+0.6% | ||
| -$8.41B-244% | $5.86B+465% | -$1.6B-227% | -$490.74M-1,457% | -$31.53M+98.3% | ||
| -$2.99B-149% | $6.08B— | $0-100% | $191.61M-53.5% | $412.3M— | ||
| -$550.16M-259% | $347M-42.1% | $598.92M-10.0% | $665.36M+55.6% | $427.55M-38.9% |
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.
