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Corpay (CPAY) Net Cash Flow (2016 - 2025)

Corpay (CPAY) has disclosed Net Cash Flow for 16 consecutive years, with $4.0 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 789.6% year-over-year to $4.0 billion, compared with a TTM value of $4.3 billion through Dec 2025, up 178.86%, and an annual FY2025 reading of $4.3 billion, up 178.86% over the prior year.
  • Net Cash Flow was $4.0 billion for Q4 2025 at Corpay, up from -$619.9 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.
  • Average Net Cash Flow over 5 years is $377.5 million, with a median of $211.5 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 1263.74% in 2022, while the deepest fall reached 11523.16% in 2022.
  • Year by year, Net Cash Flow stood at $268.1 million in 2021, then tumbled by 120.71% to -$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.
  • Business Quant data shows Net Cash Flow for CPAY at $4.0 billion in Q4 2025, -$619.9 million in Q3 2025, and $1.0 billion in Q2 2025.