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

Corpay's Free Cash Flow history spans 16 years, with the latest figure at $760.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 25.76% year-over-year to $760.3 million; the TTM value through Dec 2025 reached $1.3 billion, down 26.41%, while the annual FY2025 figure was $1.3 billion, 26.41% down from the prior year.
  • Free Cash Flow reached $760.3 million in Q4 2025 per CPAY's latest filing, up from -$429.8 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.
  • Average Free Cash Flow over 5 years is $335.0 million, with a median of $290.7 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: tumbled 346.28% in 2022, then soared 685.44% in 2023.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for CPAY's Free Cash Flow are $760.3 million (Q4 2025), -$429.8 million (Q3 2025), and $1.1 billion (Q2 2025).