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

Corpay (CPAY) has disclosed Cash from Operations for 16 consecutive years, with 812738000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 25.29% year-over-year to 812738000.0, compared with a TTM value of 1499901000.0 through Dec 2025, down 22.71%, and an annual FY2025 reading of 1499901000.0, down 22.71% over the prior year.
  • Cash from Operations was 812738000.0 for Q4 2025 at Corpay, up from 378933000.0 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.
  • Average Cash from Operations over 5 years is 374672900.0, with a median of 333187000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 244.19% in 2022, then soared 881.86% in 2023.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for CPAY at 812738000.0 in Q4 2025, 378933000.0 in Q3 2025, and 1140247000.0 in Q2 2025.