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Global Payments GPN Free cash flow
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Where this comes from
Calculated from Global Payments’s reported figures.
The source filing: Global Payments’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 8, 2026, 4:33 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001123360-26-000072
FAQ
- What is Global Payments's free cash flow?
- Global Payments (GPN) reported free cash flow of -$550.16M in Q1 2026.
- How has Global Payments's free cash flow changed year-over-year?
- Global Payments's free cash flow decreased by 228.7% year-over-year, from $427.55M to -$550.16M.
- What is the long-term trend for Global Payments's free cash flow?
- Over 4 years (2021 to 2025), Global Payments's free cash flow has grown at a -2.8% compound annual growth rate (CAGR), from $2.29B to $2.04B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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