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% | ||
| $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% | ||
| -$4.65B-115% | $3.73B+255% | -$3.97B— | -$2.37B— | -$2.16B— | ||
| $3.28B— | $6.68B— | —— | —— | —— | ||
| $1.06B-56.3% | $2.04B-14.4% | $2.39B-3.7% | $2.46B+18.8% | $2.43B+32.0% |
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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.
