Global Payments (GPN) Cash from Operations (2016 - 2026)
On a quarterly basis, Cash from Operations fell 152.03% to 288821000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 1812647000.0, a 41.21% decrease, with the full-year FY2025 number at 2656592000.0, down 13.11% from a year prior.
Global Payments (GPN) has 18 years of Cash from Operations data on record, last reported at 288821000.0 in Q1 2026.
- Cash from Operations reached 288821000.0 in Q1 2026 per GPN's latest filing, down from 515212000.0 in the prior quarter.
- Over the last five years, Cash from Operations for GPN hit a ceiling of 958514000.0 in Q4 2023 and a floor of 288821000.0 in Q1 2026.
- A 5-year average of 601129352.94 and a median of 599526000.0 in 2023 define the central range for Cash from Operations.
- Peak YoY movement for Cash from Operations: soared 95.81% in 2024, then tumbled 152.03% in 2026.
- Tracing GPN's Cash from Operations over 5 years: stood at 709532000.0 in 2022, then soared by 35.09% to 958514000.0 in 2023, then dropped by 7.83% to 883437000.0 in 2024, then plummeted by 41.68% to 515212000.0 in 2025, then crashed by 156.06% to 288821000.0 in 2026.
- Business Quant data shows Cash from Operations for GPN at 288821000.0 in Q1 2026, 515212000.0 in Q4 2025, and 768731000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 621.47 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 127.50 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 219.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 224.10 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 400.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 225.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 92.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 958.51 Mn |
| Dec 31, 2023 | 958.51 Mn |
| Sep 30, 2023 | 426.81 Mn |
| Sep 30, 2023 | 426.81 Mn |
| Jun 30, 2023 | 564.96 Mn |
| Jun 30, 2023 | 564.96 Mn |
| Mar 31, 2023 | 599.53 Mn |
| Mar 31, 2023 | 599.53 Mn |
| Dec 31, 2022 | 709.53 Mn |
| Dec 31, 2022 | 709.53 Mn |
| Sep 30, 2022 | 336.38 Mn |
| Sep 30, 2022 | 336.38 Mn |
| Jun 30, 2022 | 568.13 Mn |
| Jun 30, 2022 | 568.13 Mn |
| Mar 31, 2022 | 630.00 Mn |
| Mar 31, 2022 | 630.00 Mn |
| Dec 31, 2021 | 753.22 Mn |
| Dec 31, 2021 | 753.22 Mn |
| Sep 30, 2021 | 917.97 Mn |
| Sep 30, 2021 | 917.97 Mn |
| Jun 30, 2021 | 510.24 Mn |
| Jun 30, 2021 | 510.24 Mn |
| Mar 31, 2021 | 599.41 Mn |
| Mar 31, 2021 | 599.41 Mn |
| Dec 31, 2020 | 769.39 Mn |
| Dec 31, 2020 | 769.39 Mn |
| Sep 30, 2020 | 584.47 Mn |
| Sep 30, 2020 | 584.47 Mn |
| Jun 30, 2020 | 523.72 Mn |
| Jun 30, 2020 | 523.72 Mn |
| Mar 31, 2020 | 436.57 Mn |
| Mar 31, 2020 | 436.57 Mn |
| Dec 31, 2019 | 41.89 Mn |
| Dec 31, 2019 | 41.89 Mn |
| Sep 30, 2019 | 1.10 Bn |
| Sep 30, 2019 | 1.10 Bn |
| Jun 30, 2019 | 17.62 Mn |
| Jun 30, 2019 | 17.62 Mn |
| Mar 31, 2019 | 229.73 Mn |
| Mar 31, 2019 | 229.73 Mn |
| Dec 31, 2018 | 445.08 Mn |
| Dec 31, 2018 | 445.08 Mn |
| Sep 30, 2018 | 154.25 Mn |
| Sep 30, 2018 | 154.25 Mn |
| Jun 30, 2018 | 222.22 Mn |
| Jun 30, 2018 | 222.22 Mn |
| Mar 31, 2018 | 284.54 Mn |
| Mar 31, 2018 | 284.54 Mn |
| Dec 31, 2017 | 152.27 Mn |
| Dec 31, 2017 | 152.27 Mn |
| Sep 30, 2017 | 92.06 Mn |
| Sep 30, 2017 | 92.06 Mn |
| Jun 30, 2017 | -25.90 Mn |
| Jun 30, 2017 | -25.90 Mn |
| Mar 31, 2017 | 293.97 Mn |
| Mar 31, 2017 | 293.97 Mn |
| Aug 31, 2016 | 155.67 Mn |
| Aug 31, 2016 | 155.67 Mn |