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| Date | Value |
|---|---|
| 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 |