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

Corpay (CPAY) has reported Free Cash Flow for 17 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 30.16% year-over-year to $1.4 billion; the trailing twelve-month figure through Jun 2026 stood at $1.6 billion (down 15.03% YoY), and the FY2025 full-year result was $1.3 billion, down 26.41% from the prior year.
• Free Cash Flow rose to $1.4 billion in Q2 2026 per CPAY's latest filing, from -$107.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $1.4 billion in Q2 2026 and bottomed at -$429.8 million in Q3 2025.
• Historically, Free Cash Flow has averaged $384.6 million across 5 years, with a median of $332.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 346.28% in 2022, then soared 685.44% in 2023.
• Over 5 years, Free Cash Flow stood at $272.4 million in 2022, then surged by 149.58% to $679.8 million in 2023, then slipped by 11.07% to $604.6 million in 2024, then gained by 25.76% to $760.3 million in 2025, then soared by 86.2% to $1.4 billion in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $1.4 billion, -$107.7 million, and $760.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.