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Corpay (CPAY) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Corpay (CPAY) over the last 16 years, with Sep 2025 value amounting to -$619.9 million.

  • Corpay's Net Cash Flow fell 206.02% to -$619.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $750.1 million, marking a year-over-year decrease of 45.43%. This contributed to the annual value of $1.5 billion for FY2024, which is 87.07% up from last year.
  • As of Q3 2025, Corpay's Net Cash Flow stood at -$619.9 million, which was down 159.74% from $1.0 billion recorded in Q2 2025.
  • In the past 5 years, Corpay's Net Cash Flow ranged from a high of $1.0 billion in Q2 2025 and a low of -$619.9 million during Q3 2025.
  • Moreover, its 3-year median value for Net Cash Flow was $284.7 million (2023), whereas its average is $242.0 million.
  • Within the past 5 years, the most significant YoY rise in Corpay's Net Cash Flow was 1,263.74% (2022), while the steepest drop was 11,523.16% (2022).
  • Corpay's Net Cash Flow (Quarterly) stood at $268.1 million in 2021, then plummeted by 120.71% to -$55.5 million in 2022, then spiked by 612.81% to $284.7 million in 2023, then spiked by 57.44% to $448.2 million in 2024, then slumped by 206.02% to -$619.9 million in 2025.
  • Its last three reported values are -$619.9 million in Q3 2025, $1.0 billion for Q2 2025, and -$115.8 million during Q1 2025.