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

Corpay's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$107.7 million for Q1 2026.

• Quarterly Free Cash Flow rose 9.43% year-over-year to -$107.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 2.03% YoY) and the FY2025 annual result came in at $1.3 billion, down 26.41% from the prior year.
• Free Cash Flow was -$107.7 million for Q1 2026 at 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.
• A 5-year average of $324.0 million and a median of $309.0 million in 2024 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow plunged 346.28% — and 2023, when it surged 685.44%.
• Corpay's 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 slumped by 114.17% to -$107.7 million in 2026.
• Business Quant data shows CPAY's Free Cash Flow at -$107.7 million in Q1 2026, $760.3 million in Q4 2025, and -$429.8 million in Q3 2025.