KPIs & Operating Metrics(New)
Growth Metrics

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

Historic Free Cash Flow for Corpay (CPAY) over the last 16 years, with Q3 2025 value amounting to -$429.8 million.

  • Corpay's Free Cash Flow fell 22107.86% to -$429.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year decrease of 3788.05%. This contributed to the annual value of $1.8 billion for FY2024, which is 934.22% down from last year.
  • As of Q3 2025, Corpay's Free Cash Flow stood at -$429.8 million, which was down 22107.86% from $1.1 billion recorded in Q2 2025.
  • In the past 5 years, Corpay's Free Cash Flow registered a high of $1.1 billion during Q2 2025, and its lowest value of -$429.8 million during Q3 2025.
  • Moreover, its 5-year median value for Free Cash Flow was $272.4 million (2022), whereas its average is $312.7 million.
  • Per our database at Business Quant, Corpay's Free Cash Flow crashed by 34627.94% in 2022 and then skyrocketed by 68544.14% in 2023.
  • Corpay's Free Cash Flow (Quarter) stood at $560.4 million in 2021, then plummeted by 51.4% to $272.4 million in 2022, then skyrocketed by 149.58% to $679.8 million in 2023, then fell by 11.07% to $604.6 million in 2024, then plummeted by 171.1% to -$429.8 million in 2025.
  • Its Free Cash Flow stands at -$429.8 million for Q3 2025, versus $1.1 billion for Q2 2025 and -$118.9 million for Q1 2025.