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Corpay (CPAY) Free Cash Flow (2016 - 2026)

Corpay filings provide 17 years of Free Cash Flow readings, the most recent being -$107.7 million for Q1 2026.

  • Quarterly Free Cash Flow rose 9.43% to -$107.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Mar 2026, down 2.03% year-over-year, with the annual reading at $1.3 billion for FY2025, 26.41% down from the prior year.
  • Free Cash Flow hit -$107.7 million in Q1 2026 for Corpay, down from $760.3 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 $324.0 million, with a median of $309.0 million recorded in 2024.
  • The largest annual shift saw Free Cash Flow tumbled 346.28% in 2022 before it soared 685.44% in 2023.
  • Corpay's Free Cash Flow stood at $272.4 million in 2022, then skyrocketed by 149.58% to $679.8 million in 2023, then decreased by 11.07% to $604.6 million in 2024, then rose by 25.76% to $760.3 million in 2025, then crashed by 114.17% to -$107.7 million in 2026.
  • Per Business Quant, the three most recent readings for CPAY's Free Cash Flow are -$107.7 million (Q1 2026), $760.3 million (Q4 2025), and -$429.8 million (Q3 2025).