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Corpay (CPAY) Free Cash Flow (2016 - 2025)

Corpay (CPAY) has disclosed Free Cash Flow for 16 consecutive years, with $760.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 25.76% year-over-year to $760.3 million, compared with a TTM value of $1.3 billion through Dec 2025, down 26.41%, and an annual FY2025 reading of $1.3 billion, down 26.41% over the prior year.
  • Free Cash Flow was $760.3 million for Q4 2025 at Corpay, up from -$429.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.1 billion in Q2 2025 and bottomed at -$429.8 million in Q3 2025.
  • Average Free Cash Flow over 5 years is $335.0 million, with a median of $290.7 million recorded in 2022.
  • The sharpest move saw Free Cash Flow tumbled 346.28% in 2022, then soared 685.44% in 2023.
  • Year by year, Free Cash Flow stood at $560.4 million in 2021, then plummeted by 51.4% to $272.4 million in 2022, then surged by 149.58% to $679.8 million in 2023, then fell by 11.07% to $604.6 million in 2024, then grew by 25.76% to $760.3 million in 2025.
  • Business Quant data shows Free Cash Flow for CPAY at $760.3 million in Q4 2025, -$429.8 million in Q3 2025, and $1.1 billion in Q2 2025.