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

Corpay has reported Free Cash Flow for 17 years, with the latest figure at -$107.7 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 9.43% year-over-year to -$107.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (down 2.03% YoY), and the FY2025 full-year result was $1.3 billion, down 26.41% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$107.7 million, down from $760.3 million in the prior quarter.
• The five-year high for Free Cash Flow was $1.1 billion in Q2 2025, with the low at -$429.8 million in Q3 2025.
• Historically, Free Cash Flow has averaged $324.0 million across 5 years, with a median of $309.0 million in 2024.
• Annual changes were most pronounced in 2022 — Free Cash Flow sank 346.28% — and 2023, when it surged 685.44%.
• Corpay's Free Cash Flow stood at $272.4 million in 2022, then soared by 149.58% to $679.8 million in 2023, then retreated by 11.07% to $604.6 million in 2024, then increased by 25.76% to $760.3 million in 2025, then plunged by 114.17% to -$107.7 million in 2026.
• The last three Free Cash Flow figures came in at -$107.7 million (Q1 2026), $760.3 million (Q4 2025), and -$429.8 million (Q3 2025), per Business Quant data.