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% | ||
| $22.17M— | —— | $343.89M+128,698% | $267K-93.3% | $3.99M-98.5% | ||
| -$44.18M— | —— | $22.74M-65.5% | $65.83M+79.2% | $36.73M— | ||
| -$746.23M-196% | -$252.13M-286% | $135.86M— | —— | -$181.4M— | ||
| $193.47M+1,195% | $14.95M-56.5% | $34.37M+12.7% | $30.51M-67.4% | $93.55M+73.5% | ||
| -$44.81M+8.1% | -$48.74M-749% | -$5.74M-1,981% | -$276K+98.6% | -$19.34M+15.6% | ||
| $2.47B— | —— | —— | —— | $79.32M— | ||
| $747.16M— | $0+100% | -$551.07M-348% | $221.81M-32.6% | $329.27M— | ||
| $24.82M-10.5% | $27.73M-16.1% | $33.04M+1.5% | $32.54M-5.5% | $34.42M-2.0% | ||
| $0-100% | $28.32M— | —— | —— | $7.51M-77.1% | ||
| -$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% | ||
| $7.36B+211,279% | $3.48M— | —— | —— | $0-100% | ||
| $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% | ||
| $4.73M-32.9% | $7.05M-5.7% | $7.48M-24.5% | $9.9M+56.2% | $6.34M-33.1% | ||
| $6.01M-35.2% | $9.28M-51.4% | $19.08M-3.5% | $19.77M+91.4% | $10.33M+18.3% | ||
| $1.08B— | $0+100% | -$797.73M-1,042% | -$69.85M-108% | $867.58M— | ||
| $8.66M-81.4% | $46.7M+5,077% | $902K-97.8% | $40.51M— | $0— | ||
| -$8.41B-244% | $5.86B+465% | -$1.6B-227% | -$490.74M-1,457% | -$31.53M+98.3% | ||
| -$8.73M-155% | $15.97M— | —— | $168.56M+173% | $61.79M+154% | ||
| -$2.99B-149% | $6.08B— | $0-100% | $191.61M-53.5% | $412.3M— | ||
| $747.16M+215% | $236.91M+13.6% | $208.56M-6.0% | $221.81M-32.6% | $329.27M-1.0% | ||
| $24.82M-10.5% | $27.73M-16.1% | $33.04M+1.5% | $32.54M-5.5% | $34.42M-2.0% | ||
| $117.6M+18.7% | $99.11M+4.7% | $94.62M-7.5% | $102.27M-16.7% | $122.84M-1.0% | ||
| $0-100% | $28.32M— | —— | —— | $7.51M-77.1% | ||
| —— | $38.88M0.0% | $38.88M0.0% | $38.88M0.0% | $38.88M-43.1% | ||
| $19.85M— | —— | —— | —— | $18.29M— | ||
| $2.47B— | —— | —— | —— | $79.32M— | ||
| $193.47M+1,195% | $14.95M-56.5% | $34.37M+12.7% | $30.51M-67.4% | $93.55M+73.5% | ||
| $14.97M+51.4% | $9.89M-5.0% | $10.41M-5.4% | $11M-22.3% | $14.16M-2.5% | ||
| -$1.04B-525% | -$165.78M-1,299% | -$11.85M-107% | $166.32M+335% | -$70.74M+25.2% | ||
| -$44.81M+8.1% | -$48.74M-749% | -$5.74M-1,981% | -$276K+98.6% | -$19.34M+15.6% | ||
| $16.34M+1.1% | $16.16M+282% | $4.23M-78.3% | $19.46M-0.2% | $19.5M+0.5% | ||
| $34.65M+88.0% | $18.43M-0.1% | $18.46M-15.8% | $21.93M+9.9% | $19.95M-1.9% | ||
| $4.38M0.0% | $4.38M0.0% | $4.38M0.0% | $4.38M0.0% | $4.38M— | ||
| $7.36B+211,279% | $3.48M— | —— | —— | $0-100% | ||
| -$18.45M— | —— | -$37.62M+37.8% | -$60.51M-3.5% | -$58.46M-126% | ||
| -$534.82M-283% | $292.3M— | —— | $151.09M-68.5% | $479.15M— | ||
| $31.47M+3,137% | $972K-24.7% | $1.29M-5.5% | $1.37M-96.2% | $36.01M+1,370% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $8.66M-81.4% | $46.7M+5,077% | $902K-97.8% | $40.51M— | $0— | ||
| $6.01M-35.2% | $9.28M-51.4% | $19.08M-3.5% | $19.77M+91.4% | $10.33M+18.3% | ||
| $4.73M-32.9% | $7.05M-5.7% | $7.48M-24.5% | $9.9M+56.2% | $6.34M-33.1% | ||
| $1.08B— | $0+100% | -$797.73M-1,042% | -$69.85M-108% | $867.58M— | ||
| $675.87M+205% | -$641.24M-282% | $351.81M+359% | -$135.67M-161% | $223.22M+186% | ||
| -$550.16M-259% | $347M-42.1% | $598.92M-10.0% | $665.36M+55.6% | $427.55M-38.9% | ||
| -$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.
