KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Corpay (CPAY) Free Cash Flow: 2010-2025

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

  • Corpay's Free Cash Flow fell 221.08% 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 37.88%. This contributed to the annual value of $1.8 billion for FY2024, which is 9.34% down from last year.
  • According to the latest figures from Q3 2025, Corpay's Free Cash Flow is -$429.8 million, which was down 139.52% from $1.1 billion recorded in Q2 2025.
  • In the past 5 years, Corpay's Free Cash Flow ranged from a high of $1.1 billion in Q2 2025 and a low of -$429.8 million during Q3 2025.
  • For the 3-year period, Corpay's Free Cash Flow averaged around $386.5 million, with its median value being $355.0 million (2024).
  • Per our database at Business Quant, Corpay's Free Cash Flow plummeted by 346.28% in 2022 and then soared by 685.44% in 2023.
  • Corpay's Free Cash Flow (Quarterly) stood at $560.4 million in 2021, then tumbled by 51.40% to $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 tumbled by 221.08% 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.