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| 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 |