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

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

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

Corpay (CPAY) has reported Cash from Operations for 17 consecutive years, with 56620000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 56620000.0, up 23.64% year-over-year; the trailing twelve-month figure through Mar 2026 was 1517432000.0 (changed 0.08% YoY), and the FY2025 annual result was 1499901000.0, down 22.71% from the prior year.
  • Cash from Operations was 56620000.0 for Q1 2026 at Corpay, down from 812738000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1140247000.0 in Q2 2025 and troughed at 378933000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 367045588.24, with a median of 350184000.0 recorded in 2024.
  • Year-over-year, Cash from Operations slumped 244.19% in 2022 and jumped 881.86% in 2023.
  • Over 5 years, Cash from Operations stood at 316190000.0 in 2022, then soared by 126.6% to 716502000.0 in 2023, then slipped by 9.47% to 648672000.0 in 2024, then advanced by 25.29% to 812738000.0 in 2025, then tumbled by 106.97% to 56620000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 56620000.0 in Q1 2026, 812738000.0 in Q4 2025, and 378933000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 46.68 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 14.62 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 899.17 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 554.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 497.87 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.08 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 158.33 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 856.83 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 965.60 Mn
10 Corpay 23.03 Bn 17.06 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