Global Payments GPN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.46B-11.4% | $1.64B+59.8% | $1.03B+618% | $143.31M-85.5% | ||
| $418.84M-15.0% | $493M+7.6% | $458.16M+14.7% | $399.49M+0.8% | ||
| $153.65M-6.5% | $164.24M-21.4% | $208.99M+28.0% | $163.26M-9.7% | ||
| $2.66B-13.1% | $3.06B+19.9% | $2.55B+13.6% | $2.24B-19.3% | ||
| $617.77M-8.5% | $674.92M+2.5% | $658.14M+6.9% | $615.65M+24.8% | ||
| $356.06M-26.9% | $487.06M-88.5% | $4.23B+6,337% | $65.67M-96.4% | ||
| -$230.3M— | —— | -$4.57B-576% | -$675.54M+70.5% | ||
| $238.52M-5.7% | $252.81M-2.9% | $260.43M-4.9% | $273.96M+5.5% | ||
| $1.19B-23.3% | $1.55B+271% | $418.27M-85.7% | $2.92B+15.3% | ||
| $12.3B+27.7% | $9.64B-6.8% | $10.34B+5.3% | $9.81B+39.0% | ||
| $7.21B-13.5% | $8.33B-8.4% | $9.1B+15.3% | $7.9B+63.6% | ||
| $3.73B+255% | -$2.4B— | —— | -$1.38B— | ||
| $6.68B— | —— | $41.27M-55.4% | $92.58M— | ||
| $2.04B-14.4% | $2.38B+26.0% | $1.89B+16.2% | $1.63B-28.8% |
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.
