Corpay (CPAY) Free Cash Flow (2010 - 2026)
Corpay's (CPAY) quarterly Free Cash Flow came in at -$107.7 million in Q1 2026, up 9.43% YoY from -$98.4 million in Q1 2025, and down 114.17% on a QoQ basis from $760.3 million in Q4 2025.
Corpay (CPAY) Free Cash Flow (2010 - 2026) Analysis & Trends
Corpay (CPAY) has 17 years of Free Cash Flow data on file, last reported at -$107.7 million in Q1 2026.
- Quarterly Free Cash Flow rose 9.43% year-over-year to -$107.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 2.03% YoY) and the FY2025 annual result came in at $1.3 billion, down 26.41% from the prior year.
- Free Cash Flow slipped to -$107.7 million in Q1 2026, from $760.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.1 billion in Q2 2025 to a low of -$429.8 million in Q3 2025.
- A 5-year average of $324.0 million and a median of $309.0 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 346.28% — and 2023, when it surged 685.44%.
- Tracing CPAY's Free Cash Flow over 5 years: stood at $272.4 million in 2022, then soared by 149.58% to $679.8 million in 2023, then retreated by 11.07% to $604.6 million in 2024, then increased by 25.76% to $760.3 million in 2025, then plunged by 114.17% to -$107.7 million in 2026.
- The last three Free Cash Flow figures came in at -$107.7 million (Q1 2026), $760.3 million (Q4 2025), and -$429.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Corpay | 26.70 Bn | 19.70 Bn | 1.19 Bn | 1.42 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.42 Bn |
| Jun 30, 2026 | 1.42 Bn |
| Mar 31, 2026 | -107.71 Mn |
| Mar 31, 2026 | -107.71 Mn |
| Dec 31, 2025 | 760.30 Mn |
| Dec 31, 2025 | 760.30 Mn |
| Sep 30, 2025 | -429.84 Mn |
| Sep 30, 2025 | -429.84 Mn |
| Jun 30, 2025 | 1.09 Bn |
| Jun 30, 2025 | 1.09 Bn |
| Mar 31, 2025 | -118.92 Mn |
| Mar 31, 2025 | -118.92 Mn |
| Dec 31, 2024 | 604.56 Mn |
| Dec 31, 2024 | 604.56 Mn |
| Sep 30, 2024 | 355.01 Mn |
| Sep 30, 2024 | 355.01 Mn |
| Jun 30, 2024 | 496.83 Mn |
| Jun 30, 2024 | 496.83 Mn |
| Mar 31, 2024 | 308.99 Mn |
| Mar 31, 2024 | 308.99 Mn |