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Global Payments GPN Free cash flow

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Other financials

Income statement

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Revenue$3.0B+63.1%
Gross profit$1.7B+28.0%
Operating income-$15.6M-104%
Net income-$1.8B-689%
EPS (diluted)-$6.59-631%

Balance sheet

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Cash & equivalents$5.9B+116%
Total debt$22.6B+39.3%
Total equity$23.8B+6.9%
Total assets$64.3B+34.9%

Cash flow

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Operating cash flow-$288.8M-152%
CapEx$261.3M+105%

Valuation

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Market cap$20.8B+5.7%
Enterprise value$37.53B-10.5%
P/S2.4×-0.2×

Profitability

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Gross margin67.3%-6.4pp
Operating margin15.3%-10.4pp
Net margin-8%-28.2pp
FCF margin12%-19.4pp

Returns & leverage

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Return on equity-3.1%-10.1pp
Debt / equity0.9×+0.2×
Current ratio0.8×-0.2×

Where this comes from

Calculated from Global Payments’s reported figures.

The official record: Global Payments’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.