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

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

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

Corpay's Cash from Operations history runs 17 years deep, the most recent figure standing at 56620000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 23.64% year-over-year to 56620000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1517432000.0 (changed 0.08% YoY) and the FY2025 annual result came in at 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.
  • Across five years, Cash from Operations topped out at 1140247000.0 in Q2 2025 and bottomed at 378933000.0 in Q3 2025.
  • A 5-year average of 367045588.24 and a median of 350184000.0 in 2024 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 244.19% — and 2023, when it surged 881.86%.
  • Corpay's Cash from Operations stood at 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 gained by 25.29% to 812738000.0 in 2025, then slumped by 106.97% to 56620000.0 in 2026.
  • Business Quant data shows CPAY's Cash from Operations at 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 Operations (Qtr)
1 Microsoft 2,930.45 Bn 2,806.01 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,676.93 Bn 2,676.93 Bn 358.92 Mn 176.70 Mn
3 Oracle 337.14 Bn 305.24 Bn - 14.62 Bn
4 Repay Holdings 333.62 Bn 333.48 Bn - -
5 Palantir Technologies 296.67 Bn 288.65 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 222.55 Bn 218.02 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 180.65 Bn 177.55 Bn 993.68 Mn 497.87 Mn
8 Fortinet 108.09 Bn 104.79 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 93.52 Bn 92.58 Bn 455.60 Mn 158.33 Mn
10 Corpay 26.46 Bn 20.18 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