Corpay (CPAY) Cash from Operations (2010 - 2026)

Corpay (CPAY) reported Cash from Operations of 56620000.0 for Q1 2026, up 23.64% on a YoY basis from 45793390.41 in Q1 2025, and down 106.97% quarter-over-quarter from 812738000.0 in Q4 2025.

Corpay (CPAY) Cash from Operations (2010 - 2026) Analysis & Trends

Corpay has reported Cash from Operations for 17 years, with the latest figure at 56620000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 23.64% year-over-year to 56620000.0; the trailing twelve-month figure through Mar 2026 stood at 1517432000.0 (changed 0.08% YoY), and the FY2025 full-year result was 1499901000.0, down 22.71% from the prior year.
  • Cash from Operations for Q1 2026 stood at 56620000.0, down from 812738000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1140247000.0 in Q2 2025, with the low at 378933000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 367045588.24 across 5 years, with a median of 350184000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Operations plunged 244.19% — and 2023, when it surged 881.86%.
  • Corpay's Cash from Operations stood at 316190000.0 in 2022, then soared by 126.6% to 716502000.0 in 2023, then fell by 9.47% to 648672000.0 in 2024, then increased by 25.29% to 812738000.0 in 2025, then plunged by 106.97% to 56620000.0 in 2026.
  • The last three Cash from Operations figures came in at 56620000.0 (Q1 2026), 812738000.0 (Q4 2025), and 378933000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 46.68 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 7.15 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 899.17 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 554.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 497.87 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 1.08 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 856.83 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 158.33 Mn
10 Corpay 24.14 Bn 18.16 Bn 1.11 Bn -56.62 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -56.62 Mn
Mar 31, 2026 -56.62 Mn
Dec 31, 2025 812.74 Mn
Dec 31, 2025 812.74 Mn
Sep 30, 2025 -378.93 Mn
Sep 30, 2025 -378.93 Mn
Jun 30, 2025 1.14 Bn
Jun 30, 2025 1.14 Bn
Mar 31, 2025 -74.15 Mn
Mar 31, 2025 -74.15 Mn
Dec 31, 2024 648.67 Mn
Dec 31, 2024 648.67 Mn
Sep 30, 2024 400.79 Mn
Sep 30, 2024 400.79 Mn
Jun 30, 2024 540.92 Mn
Jun 30, 2024 540.92 Mn
Mar 31, 2024 350.18 Mn
Mar 31, 2024 350.18 Mn
Dec 31, 2023 716.50 Mn
Dec 31, 2023 716.50 Mn