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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.
  • Latest data reveals that Corpay reported Free Cash Flow of -$429.8 million as of Q3 2025, 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.
  • Its 5-year average for Free Cash Flow is $312.7 million, with a median of $272.4 million in 2022.
  • In the last 5 years, Corpay's Free Cash Flow crashed by 34627.94% in 2022 and then skyrocketed by 68544.14% in 2023.
  • Quarter analysis of 5 years shows Corpay's Free Cash Flow 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 was -$429.8 million in Q3 2025, compared to $1.1 billion in Q2 2025 and -$118.9 million in Q1 2025.