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

Historic Cash from Operations for Corpay (CPAY) over the last 16 years, with Q3 2025 value amounting to -$378.9 million.

  • Corpay's Cash from Operations fell 19454.7% to -$378.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 billion, marking a year-over-year decrease of 3348.74%. This contributed to the annual value of $1.9 billion for FY2024, which is 764.19% down from last year.
  • According to the latest figures from Q3 2025, Corpay's Cash from Operations is -$378.9 million, which was down 19454.7% from $1.1 billion recorded in Q2 2025.
  • Over the past 5 years, Corpay's Cash from Operations peaked at $1.1 billion during Q2 2025, and registered a low of -$378.9 million during Q3 2025.
  • Its 5-year average for Cash from Operations is $351.6 million, with a median of $316.2 million in 2022.
  • Per our database at Business Quant, Corpay's Cash from Operations tumbled by 24419.14% in 2022 and then skyrocketed by 88186.33% in 2023.
  • Over the past 5 years, Corpay's Cash from Operations (Quarter) stood at $597.5 million in 2021, then tumbled by 47.08% to $316.2 million in 2022, then soared by 126.6% to $716.5 million in 2023, then fell by 9.47% to $648.7 million in 2024, then crashed by 158.42% to -$378.9 million in 2025.
  • Its Cash from Operations stands at -$378.9 million for Q3 2025, versus $1.1 billion for Q2 2025 and -$74.2 million for Q1 2025.