Corpay (CPAY) Cash from Operations (2010 - 2026)
Corpay's (CPAY) quarterly Cash from Operations came in at 56620000.0 in Q1 2026, up 23.64% YoY from 45793390.41 in Q1 2025, and down 106.97% on a QoQ basis from 812738000.0 in Q4 2025.
Corpay (CPAY) Cash from Operations (2010 - 2026) Analysis & Trends
Corpay (CPAY) has 17 years of Cash from Operations data on file, last reported at 56620000.0 in 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 slipped to 56620000.0 in Q1 2026, from 812738000.0 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.
- 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 plunged 244.19% — and 2023, when it surged 881.86%.
- Tracing CPAY's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Corpay | 26.70 Bn | 19.70 Bn | 1.19 Bn | 1.47 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.47 Bn |
| Jun 30, 2026 | 1.47 Bn |
| 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 |