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Corpay (CPAY) Cash from Operations (2016 - 2025)

Corpay's Cash from Operations history spans 16 years, with the latest figure at 812738000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 25.29% year-over-year to 812738000.0; the TTM value through Dec 2025 reached 1499901000.0, down 22.71%, while the annual FY2025 figure was 1499901000.0, 22.71% down from the prior year.
  • Cash from Operations reached 812738000.0 in Q4 2025 per CPAY's latest filing, up from 378933000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1140247000.0 in Q2 2025 to a low of 378933000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 374672900.0, with a median of 333187000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 244.19% in 2022, then soared 881.86% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 597522000.0 in 2021, then plummeted by 47.08% to 316190000.0 in 2022, then surged by 126.6% to 716502000.0 in 2023, then decreased by 9.47% to 648672000.0 in 2024, then grew by 25.29% to 812738000.0 in 2025.
  • Per Business Quant, the three most recent readings for CPAY's Cash from Operations are 812738000.0 (Q4 2025), 378933000.0 (Q3 2025), and 1140247000.0 (Q2 2025).