Corpay (CPAY) Free Cash Flow (2010 - 2026)

Corpay (CPAY) has reported Free Cash Flow for 17 consecutive years, with -$107.7 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$107.7 million, up 9.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 2.03% YoY), and the FY2025 annual result was $1.3 billion, down 26.41% from the prior year.
• Free Cash Flow was -$107.7 million for Q1 2026 at Corpay, down from $760.3 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $1.1 billion in Q2 2025 and troughed at -$429.8 million in Q3 2025.
• Average Free Cash Flow over 5 years is $324.0 million, with a median of $309.0 million recorded in 2024.
• Year-over-year, Free Cash Flow tumbled 346.28% in 2022 and jumped 685.44% in 2023.
• Over 5 years, Free Cash Flow stood at $272.4 million in 2022, then soared by 149.58% to $679.8 million in 2023, then dropped by 11.07% to $604.6 million in 2024, then advanced by 25.76% to $760.3 million in 2025, then tumbled by 114.17% to -$107.7 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$107.7 million in Q1 2026, $760.3 million in Q4 2025, and -$429.8 million in Q3 2025.