Global Payments (GPN) Cash from Operations (2009 - 2026)

Global Payments' (GPN) quarterly Cash from Operations came in at 288821000.0 in Q1 2026, down 152.03% year-on-year from 555124000.0 in Q1 2025, and down 156.06% on a QoQ basis from 515212000.0 in Q4 2025.

Global Payments (GPN) Cash from Operations (2009 - 2026) Analysis & Trends

Global Payments (GPN) has 18 years of Cash from Operations data on file, last reported at 288821000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 152.03% year-over-year to 288821000.0 in Q1 2026; TTM through Mar 2026 was 1812647000.0, a 41.21% decrease from a year earlier, with the FY2025 full-year figure at 2656592000.0, down 13.11% from the prior year.
  • Cash from Operations for Q1 2026 stood at 288821000.0, down from 515212000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GPN reached as high as 958514000.0 in Q4 2023 and fell as low as 288821000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 601129352.94 across 5 years, with a median of 599526000.0 in 2023.
  • Across the five-year window, Cash from Operations surged 95.81% in 2024 and plunged 152.03% in 2026, its largest moves.
  • Year by year, Cash from Operations 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 tumbled by 41.68% to 515212000.0 in 2025, then slumped by 156.06% to 288821000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 621.47 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - 505.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 584.20 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -288.82 Mn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 224.10 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 219.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 400.25 Mn
10 Amentum Holdings 5.37 Bn 5.04 Bn 345.00 Mn 225.00 Mn

Historic Data

Download Data
DateValue
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