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% | ||
| $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% | ||
| -$4.65B-224% | $3.73B+194% | -$3.97B-67.7% | -$2.37B-9.7% | -$2.16B+10.2% | ||
| $3.28B-50.9% | $6.68B— | —— | —— | —— | ||
| $1.06B-48.0% | $2.04B-14.7% | $2.39B-2.9% | $2.46B+1.5% | $2.43B+1.8% |
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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.
