Global Payments (GPN) Cash from Operations (2009 - 2026)
Global Payments (GPN) posted quarterly Cash from Operations of 288821000.0 for Q1 2026, down 152.03% year-over-year from 555124000.0 in Q1 2025, and down 156.06% quarter-over-quarter from 515212000.0 in Q4 2025.
Global Payments (GPN) Cash from Operations (2009 - 2026) Analysis & Trends
Global Payments (GPN) has reported Cash from Operations for 18 consecutive years, with 288821000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 152.03% year-over-year to 288821000.0; the TTM figure through Mar 2026 stood at 1812647000.0 (down 41.21% YoY), while the FY2025 annual figure was 2656592000.0, down 13.11% from the prior year.
- Cash from Operations slipped to 288821000.0 in Q1 2026 per GPN's latest filing, from 515212000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 958514000.0 in Q4 2023 and bottomed at 288821000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 601129352.94 across 5 years, with a median of 599526000.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 95.81% — and 2026, when it slumped 152.03%.
- Global Payments' Cash from Operations stood at 709532000.0 in 2022, then jumped by 35.09% to 958514000.0 in 2023, then decreased by 7.83% to 883437000.0 in 2024, then tumbled by 41.68% to 515212000.0 in 2025, then slumped by 156.06% to 288821000.0 in 2026.
- Business Quant data shows GPN's Cash from Operations at 288821000.0 in Q1 2026, 515212000.0 in Q4 2025, and 768731000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 709.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 584.20 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 662.62 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 141.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 167.46 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | 50.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 662.62 Mn |
| Jun 30, 2026 | 662.62 Mn |
| Mar 31, 2026 | -288.82 Mn |
| Mar 31, 2026 | -288.82 Mn |
| Dec 31, 2025 | 515.21 Mn |
| Dec 31, 2025 | 515.21 Mn |
| Sep 30, 2025 | 768.73 Mn |
| Sep 30, 2025 | 768.73 Mn |
| Jun 30, 2025 | 817.53 Mn |
| Jun 30, 2025 | 817.53 Mn |
| Mar 31, 2025 | 555.12 Mn |
| Mar 31, 2025 | 555.12 Mn |
| Dec 31, 2024 | 883.44 Mn |
| Dec 31, 2024 | 883.44 Mn |
| Sep 30, 2024 | 835.73 Mn |
| Sep 30, 2024 | 835.73 Mn |
| Jun 30, 2024 | 808.84 Mn |
| Jun 30, 2024 | 808.84 Mn |
| Mar 31, 2024 | 529.58 Mn |
| Mar 31, 2024 | 529.58 Mn |