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

Corpay (CPAY) has reported Net Cash Flow for 17 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 36.75% year-over-year to $1.4 billion; the trailing twelve-month figure through Jun 2026 stood at $4.7 billion (up 139.56% YoY), and the FY2025 full-year result was $4.3 billion, up 178.86% from the prior year.
• Net Cash Flow grew to $1.4 billion in Q2 2026 per CPAY's latest filing, from -$103.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $4.0 billion in Q4 2025 and bottomed at -$619.9 million in Q3 2025.
• Historically, Net Cash Flow has averaged $446.7 million across 5 years, with a median of $219.8 million in 2023.
• The widest YoY moves for Net Cash Flow: up 1263.74% in 2022, down 11523.16% in 2022.
• Over 5 years, Net Cash Flow stood at -$55.5 million in 2022, then soared by 612.81% to $284.7 million in 2023, then soared by 57.44% to $448.2 million in 2024, then surged by 789.6% to $4.0 billion in 2025, then sank by 64.41% to $1.4 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.4 billion, -$103.7 million, and $4.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.