Global Payments GPN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$635.78M-144% | $1.46B-19.9% | $1.82B+21.9% | $1.49B-8.8% | $1.63B-0.6% | ||
| $413.6M-1.3% | $418.84M-5.6% | $443.82M-6.8% | $476.17M-4.4% | $497.92M+1.0% | ||
| $135.39M-11.9% | $153.65M+6.2% | $144.7M-9.8% | $160.43M-2.1% | $163.87M-0.2% | ||
| —— | —— | $621.29M+124% | $277.39M+0.1% | $277.13M+1.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $273.29M+57.6% | $173.37M-18.4% | $212.36M+14.5% | $185.45M-4.5% | $194.23M-12.3% | ||
| -$99.56M-34.4% | -$74.1M-53.5% | -$48.28M-13.5% | -$42.53M+20.1% | -$53.2M-15.8% | ||
| —— | —— | —— | —— | —— | ||
| $417.89M— | $0— | —— | —— | —— | ||
| $118.13M-7.5% | $127.73M-5.5% | $135.13M-1.4% | $137M-1.9% | $139.59M+1.1% | ||
| —— | —— | —— | —— | $40.36M+22.9% | ||
| $1.81B-31.8% | $2.66B-12.2% | $3.02B-2.2% | $3.09B+0.3% | $3.08B+0.8% | ||
| $751.53M+21.7% | $617.77M-2.5% | $633.56M+0.6% | $630.01M-4.1% | $657.05M-2.6% | ||
| $1.7B+376% | $356.06M+11.6% | $319.09M-0.4% | $320.22M-40.1% | $534.39M+9.7% | ||
| —— | —— | —— | —— | —— | ||
| $5.66B+2,557% | -$230.3M— | —— | —— | —— | ||
| $245.64M+3.0% | $238.52M-1.4% | $241.8M-2.2% | $247.27M-1.2% | $250.32M-1.0% | ||
| $1.29B+8.7% | $1.19B-35.4% | $1.84B+37.2% | $1.34B+12.1% | $1.2B-22.8% | ||
| $15.42B+25.3% | $12.3B+78.4% | $6.9B+13.0% | $6.1B-7.2% | $6.58B-31.7% | ||
| $18.28B+154% | $7.21B-15.3% | $8.5B+10.8% | $7.67B-7.0% | $8.25B-1.0% | ||
| $29.17M-5.2% | $30.77M-7.3% | $33.2M-2.7% | $34.12M-11.0% | $38.32M-10.9% | ||
| $54.15M-7.4% | $58.46M+0.9% | $57.91M+1.1% | $57.3M+31.2% | $43.67M+14.6% | ||
| $209.49M— | $0— | —— | —— | —— | ||
| $96.77M+9.8% | $88.11M— | —— | —— | —— | ||
| -$4.65B-224% | $3.73B+194% | -$3.97B-67.7% | -$2.37B-9.7% | -$2.16B+10.2% | ||
| —— | —— | —— | $171.17M+1,106% | -$17.01M+84.9% | ||
| $3.28B-50.9% | $6.68B— | —— | —— | —— | ||
| $1.41B+41.9% | $996.54M-8.8% | $1.09B-11.3% | $1.23B-9.2% | $1.36B-1.0% | ||
| $118.13M-7.5% | $127.73M-5.5% | $135.13M-1.4% | $137M-1.9% | $139.59M+1.1% | ||
| $413.6M-1.3% | $418.84M-5.6% | $443.82M-6.8% | $476.17M-4.4% | $497.92M+1.0% | ||
| —— | —— | —— | —— | $40.36M+22.9% | ||
| —— | $155.53M-15.9% | $184.93M-13.7% | $214.33M-12.1% | $243.73M-10.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $273.29M+57.6% | $173.37M-18.4% | $212.36M+14.5% | $185.45M-4.5% | $194.23M-12.3% | ||
| $46.28M+1.8% | $45.47M-9.2% | $50.1M-7.5% | $54.15M-5.8% | $57.49M-2.1% | ||
| -$1.05B-1,176% | -$82.04M-657% | -$10.84M+83.5% | -$65.68M+78.5% | -$305.08M+11.9% | ||
| -$99.56M-34.4% | -$74.1M-53.5% | -$48.28M-13.5% | -$42.53M+20.1% | -$53.2M-15.8% | ||
| $56.2M-5.3% | $59.36M-5.2% | $62.59M-19.0% | $77.23M+1.7% | $75.94M+2.4% | ||
| $93.47M+18.7% | $78.77M-2.4% | $80.68M-1.5% | $81.87M+0.4% | $81.56M+0.7% | ||
| $17.5M0.0% | $17.5M+33.3% | $13.13M+50.0% | $8.75M+100% | $4.38M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $64.76M-55.4% | $145.29M-12.9% | $166.87M+22.0% | ||
| —— | —— | —— | —— | —— | ||
| $35.1M-11.4% | $39.64M-3.6% | $41.11M-18.3% | $50.32M-1.5% | $51.1M-9.1% | ||
| —— | $0-100% | $27.19M-50.0% | $54.39M-33.3% | $81.58M-25.0% | ||
| $96.77M+9.8% | $88.11M— | —— | —— | —— | ||
| $54.15M-7.4% | $58.46M+0.9% | $57.91M+1.1% | $57.3M+31.2% | $43.67M+14.6% | ||
| $29.17M-5.2% | $30.77M-7.3% | $33.2M-2.7% | $34.12M-11.0% | $38.32M-10.9% | ||
| $209.49M— | $0— | —— | —— | —— | ||
| $250.78M+224% | -$201.87M-211% | $181.1M+144% | -$410.51M-16.4% | -$352.73M+20.3% | ||
| $1.06B-48.0% | $2.04B-14.7% | $2.39B-2.9% | $2.46B+1.5% | $2.43B+1.8% | ||
| $1.06B-48.0% | $2.04B-14.7% | $2.39B-2.9% | $2.46B+1.5% | $2.43B+1.8% |
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.
