Corpay (CPAY) Cash from Operations (2010 - 2026)
Corpay's Cash from Operations came in at $1.47 billion for Q2 2026, up 28.9% from $1.14 billion a year earlier.
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Analysis
Corpay (CPAY) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Corpay reported Cash from Operations of $1.85 billion, down 12.7% year-over-year; for FY2025, it was $1.5 billion, down 22.7% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 0.4% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $1.94 billion in FY2024 (-7.6%), $2.1 billion in FY2023 (+178.4%), $754.8 million in FY2022 (-36.9%) and $1.2 billion in FY2021 (-18.7%).
- The Q2 2026 figure represents the highest quarterly Cash from Operations in data going back to Q3 2010.
- Year-over-year, Cash from Operations increased in four of the last five quarters, with growth averaging 39.2%.
- The fastest year-over-year change in Cash from Operations over five years came in Q2 2024 (growth of 144.4%), and the weakest in Q1 2024 (a decline of 60.1%).
- Business Quant data shows CPAY's Cash from Operations at -$56.62 million (Q1 2026), $812.74 million (Q4 2025) and -$378.93 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 50.59 Bn | 7.40 Bn | - | 197.31 Mn |
| 2 | PayPal Holdings | 46.79 Bn | 5.01 Bn | - | 1.98 Bn |
| 3 | Block | 44.05 Bn | 15.31 Bn | 3.17 Bn | 1.02 Bn |
| 4 | Iren | 31.74 Bn | 19.34 Bn | 103.89 Mn | 1.81 Bn |
| 5 | Corpay | 26.01 Bn | 16.21 Bn | - | 1.47 Bn |
| 6 | Fiserv | 24.47 Bn | 21.17 Bn | 2.90 Bn | 1.48 Bn |
| 7 | Global Payments | 22.51 Bn | 952.73 Mn | 2.03 Bn | 662.62 Mn |
| 8 | Bitmine Immersion Technologies | 15.56 Bn | 12.94 Bn | 40.81 Mn | 29.01 Mn |
| 9 | Guidewire Software | 11.90 Bn | 8.47 Bn | 269.68 Mn | 283.89 Mn |
| 10 | Hut 8 | 11.42 Bn | 11.26 Bn | 48.04 Mn | -5.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.47 Bn |
| Mar 31, 2026 | -56.62 Mn |
| Dec 31, 2025 | 812.74 Mn |
| Sep 30, 2025 | -378.93 Mn |
| Jun 30, 2025 | 1.14 Bn |
| Mar 31, 2025 | -74.15 Mn |
| Dec 31, 2024 | 648.67 Mn |
| Sep 30, 2024 | 400.79 Mn |
| Jun 30, 2024 | 540.92 Mn |
| Mar 31, 2024 | 350.18 Mn |
| Dec 31, 2023 | 716.50 Mn |
| Sep 30, 2023 | 285.67 Mn |
| Jun 30, 2023 | 221.30 Mn |
| Mar 31, 2023 | 877.67 Mn |
| Dec 31, 2022 | 316.19 Mn |
| Sep 30, 2022 | 396.75 Mn |
| Jun 30, 2022 | 154.11 Mn |
| Mar 31, 2022 | -112.25 Mn |
| Dec 31, 2021 | 597.52 Mn |
| Sep 30, 2021 | 243.10 Mn |
API Access
Corpay Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CPAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CPAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CPAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();