Corpay (CPAY) Cash from Operations (2010 - 2026)

Corpay (CPAY) has reported Cash from Operations for 17 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 28.93% year-over-year to $1.5 billion; the trailing twelve-month figure through Jun 2026 stood at $1.8 billion (down 12.68% YoY), and the FY2025 full-year result was $1.5 billion, down 22.71% from the prior year.
• Cash from Operations advanced to $1.5 billion in Q2 2026 per CPAY's latest filing, from -$56.6 million in the prior quarter.
• Across five years, Cash from Operations topped out at $1.5 billion in Q2 2026 and bottomed at -$378.9 million in Q3 2025.
• Historically, Cash from Operations has averaged $428.3 million across 5 years, with a median of $373.5 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 244.19% in 2022, then soared 881.86% in 2023.
• Over 5 years, Cash from Operations stood at $316.2 million in 2022, then surged by 126.6% to $716.5 million in 2023, then decreased by 9.47% to $648.7 million in 2024, then gained by 25.29% to $812.7 million in 2025, then soared by 80.88% to $1.5 billion in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $1.5 billion, -$56.6 million, and $812.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.