Global Payments GPN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$635.78M-139% | $1.46B-11.4% | $1.82B+28.2% | $1.49B+2.0% | $1.63B+20.5% | ||
| $413.6M-16.9% | $418.84M-15.0% | $443.82M-8.5% | $476.17M0.0% | $497.92M+5.9% | ||
| $135.39M-17.4% | $153.65M-6.5% | $144.7M-14.9% | $160.43M+3.1% | $163.87M+2.7% | ||
| —— | —— | $621.29M— | $277.39M— | $277.13M+162% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $273.29M+40.7% | $173.37M-21.7% | $212.36M+11.5% | $185.45M-28.2% | $194.23M-33.3% | ||
| -$99.56M-87.1% | -$74.1M-61.3% | -$48.28M+15.9% | -$42.53M+47.2% | -$53.2M+26.7% | ||
| —— | —— | —— | —— | —— | ||
| $417.89M— | $0— | —— | —— | —— | ||
| $118.13M-15.4% | $127.73M-7.5% | $135.13M-0.5% | $137M+3.5% | $139.59M+10.0% | ||
| —— | —— | —— | —— | $40.36M+195% | ||
| $1.81B-41.2% | $2.66B-13.1% | $3.02B-3.4% | $3.09B+13.5% | $3.08B+24.3% | ||
| $751.53M+14.4% | $617.77M-8.5% | $633.56M-2.3% | $630.01M-3.3% | $657.05M+2.4% | ||
| $1.7B+217% | $356.06M-26.9% | $319.09M-36.1% | $320.22M-35.8% | $534.39M+192% | ||
| —— | —— | —— | —— | —— | ||
| $5.66B— | -$230.3M— | —— | —— | —— | ||
| $245.64M-1.9% | $238.52M-5.7% | $241.8M-5.3% | $247.27M-3.7% | $250.32M-3.1% | ||
| $1.29B+8.1% | $1.19B-23.3% | $1.84B+105% | $1.34B+49.2% | $1.2B+18.0% | ||
| $15.42B+134% | $12.3B+27.7% | $6.9B-24.3% | $6.1B-34.2% | $6.58B-35.8% | ||
| $18.28B+121% | $7.21B-13.5% | $8.5B+16.9% | $7.67B-2.3% | $8.25B-18.9% | ||
| $29.17M-23.9% | $30.77M-28.4% | $33.2M-22.4% | $34.12M-48.5% | $38.32M-41.3% | ||
| $54.15M+24.0% | $58.46M+53.5% | $57.91M+52.2% | $57.3M+115% | $43.67M+38.5% | ||
| $209.49M— | $0— | —— | —— | —— | ||
| $96.77M— | $88.11M— | —— | —— | —— | ||
| -$4.65B-115% | $3.73B+255% | -$3.97B— | -$2.37B— | -$2.16B— | ||
| —— | —— | —— | $171.17M+326% | -$17.01M+57.6% | ||
| $3.28B— | $6.68B— | —— | —— | —— | ||
| $1.41B+4.4% | $996.54M-27.2% | $1.09B-20.2% | $1.23B-9.6% | $1.36B-0.4% | ||
| $118.13M-15.4% | $127.73M-7.5% | $135.13M-0.5% | $137M+3.5% | $139.59M+10.0% | ||
| $413.6M-16.9% | $418.84M-15.0% | $443.82M-8.5% | $476.17M0.0% | $497.92M+5.9% | ||
| —— | —— | —— | —— | $40.36M+195% | ||
| —— | $155.53M-43.1% | $184.93M+8.4% | $214.33M+214% | $243.73M+811% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $273.29M+40.7% | $173.37M-21.7% | $212.36M+11.5% | $185.45M-28.2% | $194.23M-33.3% | ||
| $46.28M-19.5% | $45.47M-22.6% | $50.1M-16.1% | $54.15M-13.6% | $57.49M-11.4% | ||
| -$1.05B-243% | -$82.04M+76.3% | -$10.84M+96.8% | -$65.68M+82.1% | -$305.08M+32.5% | ||
| -$99.56M-87.1% | -$74.1M-61.3% | -$48.28M+15.9% | -$42.53M+47.2% | -$53.2M+26.7% | ||
| $56.2M-26.0% | $59.36M-19.9% | $62.59M-13.3% | $77.23M+10.0% | $75.94M— | ||
| $93.47M+14.6% | $78.77M-2.8% | $80.68M+9.6% | $81.87M+6.6% | $81.56M-5.9% | ||
| $17.5M+300% | $17.5M— | $13.13M+5.0% | $8.75M-65.0% | $4.38M-88.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $64.76M+188% | $145.29M+238% | $166.87M+404% | ||
| —— | —— | —— | —— | —— | ||
| $35.1M-31.3% | $39.64M-29.5% | $41.11M-28.8% | $50.32M-1.0% | $51.1M-5.5% | ||
| —— | $0-100% | $27.19M-66.7% | $54.39M0.0% | $81.58M+200% | ||
| $96.77M— | $88.11M— | —— | —— | —— | ||
| $54.15M+24.0% | $58.46M+53.5% | $57.91M+52.2% | $57.3M+115% | $43.67M+38.5% | ||
| $29.17M-23.9% | $30.77M-28.4% | $33.2M-22.4% | $34.12M-48.5% | $38.32M-41.3% | ||
| $209.49M— | $0— | —— | —— | —— | ||
| $250.78M+171% | -$201.87M+54.4% | $181.1M+160% | -$410.51M— | -$352.73M— | ||
| $1.06B-56.3% | $2.04B-14.4% | $2.39B-3.7% | $2.46B+18.8% | $2.43B+32.0% | ||
| $1.06B-56.3% | $2.04B-14.4% | $2.39B-3.7% | $2.46B+18.8% | $2.43B+32.0% |
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.
