KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Corpay (CPAY) Cash from Operations (2016 - 2026)

Corpay filings provide 17 years of Cash from Operations readings, the most recent being 56620000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 23.64% to 56620000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1517432000.0 through Mar 2026, changed 0.08% year-over-year, with the annual reading at 1499901000.0 for FY2025, 22.71% down from the prior year.
  • Cash from Operations hit 56620000.0 in Q1 2026 for 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.
  • Average Cash from Operations over 5 years is 367045588.24, with a median of 350184000.0 recorded in 2024.
  • The largest annual shift saw Cash from Operations tumbled 244.19% in 2022 before it soared 881.86% in 2023.
  • Corpay's Cash from Operations stood at 316190000.0 in 2022, then skyrocketed by 126.6% to 716502000.0 in 2023, then dropped by 9.47% to 648672000.0 in 2024, then rose by 25.29% to 812738000.0 in 2025, then tumbled by 106.97% to 56620000.0 in 2026.
  • Per Business Quant, the three most recent readings for CPAY's Cash from Operations are 56620000.0 (Q1 2026), 812738000.0 (Q4 2025), and 378933000.0 (Q3 2025).