KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Global Payments (GPN) Cash from Operations (2016 - 2025)

Global Payments (GPN) has disclosed Cash from Operations for 17 consecutive years, with 515212000.0 as the latest value for Q4 2025.

Quarterly Cash from Operations fell 41.68% to 515212000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2656592000.0 through Dec 2025, down 13.11% year-over-year, with the annual reading at 2656592000.0 for FY2025, 13.11% down from the prior year.
Cash from Operations for Q4 2025 was 515212000.0 at Global Payments, down from 768731000.0 in the prior quarter.
The five-year high for Cash from Operations was 958514000.0 in Q4 2023, with the low at 336375000.0 in Q3 2022.
Average Cash from Operations over 5 years is 664442250.0, with a median of 614763000.0 recorded in 2022.
The sharpest move saw Cash from Operations crashed 63.36% in 2022, then surged 95.81% in 2024.
Over 5 years, Cash from Operations stood at 753215000.0 in 2021, then dropped by 5.8% to 709532000.0 in 2022, then surged by 35.09% to 958514000.0 in 2023, then fell by 7.83% to 883437000.0 in 2024, then crashed by 41.68% to 515212000.0 in 2025.
According to Business Quant data, Cash from Operations over the past three periods came in at 515212000.0, 768731000.0, and 817525000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.