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Corpay (CPAY) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Corpay (CPAY) over the last 16 years, with Dec 2024 value amounting to $1.5 billion.

  • 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 FY2024, Corpay's Net Cash Flow stood at $1.5 billion, which was up 87.07% from $822.2 million recorded in FY2023.
  • In the past 5 years, Corpay's Net Cash Flow registered a high of $1.5 billion during FY2024, and its lowest value of -$50.5 million during FY2020.
  • Moreover, its 3-year median value for Net Cash Flow was $822.2 million (2023), whereas its average is $811.8 million.
  • Per our database at Business Quant, Corpay's Net Cash Flow tumbled by 115.38% in 2020 and then spiked by 1,735.04% in 2021.
  • Yearly analysis of 5 years shows Corpay's Net Cash Flow stood at -$50.5 million in 2020, then soared by 1,735.04% to $825.1 million in 2021, then crashed by 90.88% to $75.2 million in 2022, then spiked by 993.00% to $822.2 million in 2023, then soared by 87.07% to $1.5 billion in 2024.