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Global Payments GPN Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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

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

CapEx$261.3M+105%

Free cash flow-$550.2M-229%

Valuation

Market cap$20.8B+5.7%

Enterprise value$37.53B-10.5%

P/S2.4×-0.2×

Profitability

Gross margin67.3%-6.4pp

Operating margin15.3%-10.4pp

Net margin-8%-28.2pp

FCF margin12%-19.4pp

Returns & leverage

Return on equity-3.1%-10.1pp

Debt / equity0.9×+0.2×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by Global Payments in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Global Payments (GPN) reported operating cash flow of -$288.82M in Q1 2026.
How has Global Payments's operating cash flow changed year-over-year?: Global Payments's operating cash flow decreased by 152.0% year-over-year, from $555.12M to -$288.82M.
What is the long-term trend for Global Payments's operating cash flow?: Over 4 years (2021 to 2025), Global Payments's operating cash flow has grown at a -1.1% compound annual growth rate (CAGR), from $2.78B to $2.66B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.