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Corpay (CPAY) Cash from Operations: 2010-2025

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

  • Corpay's Cash from Operations fell 194.55% 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 33.49%. This contributed to the annual value of $1.9 billion for FY2024, which is 7.64% down from last year.
  • Per Corpay's latest filing, its Cash from Operations stood at -$378.9 million for Q3 2025, which was down 133.23% from $1.1 billion recorded in Q2 2025.
  • In the past 5 years, Corpay's Cash from Operations ranged from a high of $1.1 billion in Q2 2025 and a low of -$378.9 million during Q3 2025.
  • Over the past 3 years, Corpay's median Cash from Operations value was $400.8 million (recorded in 2024), while the average stood at $429.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 244.19% in 2022, then soared by 881.86% in 2023.
  • Quarterly analysis of 5 years shows Corpay's Cash from Operations stood at $597.5 million in 2021, then crashed by 47.08% to $316.2 million in 2022, then surged by 126.60% to $716.5 million in 2023, then declined by 9.47% to $648.7 million in 2024, then plummeted by 194.55% to -$378.9 million in 2025.
  • Its Cash from Operations was -$378.9 million in Q3 2025, compared to $1.1 billion in Q2 2025 and -$74.2 million in Q1 2025.