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% | ||
| $22.17M+455% | —— | $343.89M— | $267K— | $3.99M— | ||
| -$44.18M-220% | —— | $22.74M+138% | $65.83M-18.3% | $36.73M+172% | ||
| -$746.23M-311% | -$252.13M— | $135.86M+559% | —— | -$181.4M-14.3% | ||
| $193.47M+107% | $14.95M-72.3% | $34.37M+361% | $30.51M-22.3% | $93.55M-22.5% | ||
| -$44.81M-132% | -$48.74M-113% | -$5.74M— | -$276K+97.5% | -$19.34M-60.1% | ||
| $2.47B+3,020% | —— | —— | —— | $79.32M— | ||
| $747.16M+127% | $0— | -$551.07M— | $221.81M-35.9% | $329.27M-4.1% | ||
| $24.82M-27.9% | $27.73M-21.1% | $33.04M-5.4% | $32.54M-7.4% | $34.42M+4.7% | ||
| $0-100% | $28.32M-13.8% | —— | —— | $7.51M— | ||
| -$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% | ||
| $7.36B— | $3.48M-99.6% | —— | —— | $0— | ||
| $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% | ||
| $4.73M-25.3% | $7.05M-25.6% | $7.48M-10.9% | $9.9M-29.8% | $6.34M-42.5% | ||
| $6.01M-41.8% | $9.28M+6.3% | $19.08M+3.3% | $19.77M+222% | $10.33M+118% | ||
| $1.08B+24.1% | $0— | -$797.73M-85.0% | -$69.85M— | $867.58M+179% | ||
| $8.66M— | $46.7M— | $902K— | $40.51M+1,005% | $0-100% | ||
| -$8.41B-26,578% | $5.86B+417% | -$1.6B— | -$490.74M-75.0% | -$31.53M+88.6% | ||
| -$8.73M-114% | $15.97M+114% | —— | $168.56M+959% | $61.79M+282% | ||
| -$2.99B-826% | $6.08B— | $0-100% | $191.61M— | $412.3M+482% | ||
| $747.16M+127% | $236.91M-28.8% | $208.56M-40.0% | $221.81M-35.9% | $329.27M-4.1% | ||
| $24.82M-27.9% | $27.73M-21.1% | $33.04M-5.4% | $32.54M-7.4% | $34.42M+4.7% | ||
| $117.6M-4.3% | $99.11M-20.1% | $94.62M-25.5% | $102.27M-17.5% | $122.84M+4.2% | ||
| $0-100% | $28.32M-13.8% | —— | —— | $7.51M— | ||
| —— | $38.88M-43.1% | $38.88M-43.1% | $38.88M-43.1% | $38.88M-43.1% | ||
| $19.85M+8.6% | —— | —— | —— | $18.29M— | ||
| $2.47B+3,020% | —— | —— | —— | $79.32M— | ||
| $193.47M+107% | $14.95M-72.3% | $34.37M+361% | $30.51M-22.3% | $93.55M-22.5% | ||
| $14.97M+5.7% | $9.89M-31.9% | $10.41M-28.0% | $11M-23.3% | $14.16M-8.0% | ||
| -$1.04B-1,364% | -$165.78M-75.3% | -$11.85M+82.2% | $166.32M+328% | -$70.74M+36.8% | ||
| -$44.81M-132% | -$48.74M-113% | -$5.74M— | -$276K+97.5% | -$19.34M-60.1% | ||
| $16.34M-16.2% | $16.16M-16.7% | $4.23M-77.6% | $19.46M+7.1% | $19.5M+10.2% | ||
| $34.65M+73.7% | $18.43M-9.4% | $18.46M-6.1% | $21.93M+1.4% | $19.95M+2.8% | ||
| $4.38M0.0% | $4.38M— | $4.38M— | $4.38M— | $4.38M— | ||
| $7.36B— | $3.48M-99.6% | —— | —— | $0— | ||
| -$18.45M+68.4% | —— | -$37.62M-188% | -$60.51M-55.4% | -$58.46M+34.0% | ||
| -$534.82M-212% | $292.3M— | —— | $151.09M+557% | $479.15M+2,041% | ||
| $31.47M-12.6% | $972K-60.3% | $1.29M-87.7% | $1.37M-36.1% | $36.01M-12.5% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $8.66M— | $46.7M— | $902K— | $40.51M+1,005% | $0-100% | ||
| $6.01M-41.8% | $9.28M+6.3% | $19.08M+3.3% | $19.77M+222% | $10.33M+118% | ||
| $4.73M-25.3% | $7.05M-25.6% | $7.48M-10.9% | $9.9M-29.8% | $6.34M-42.5% | ||
| $1.08B+24.1% | $0— | -$797.73M-85.0% | -$69.85M— | $867.58M+179% | ||
| $675.87M+203% | -$641.24M-148% | $351.81M+247% | -$135.67M-74.2% | $223.22M+67.5% | ||
| -$550.16M-229% | $347M-50.4% | $598.92M-10.5% | $665.36M+5.7% | $427.55M+11.3% | ||
| -$550.16M-229% | $347M-50.4% | $598.92M-10.5% | $665.36M+5.7% | $427.55M+11.3% |
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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.
