Global Payments (GPN) Cash from Operations (2009 - 2026)
Global Payments (GPN) posted Cash from Operations of $662.62 million for Q2 2026, down 18.9% from $817.53 million a year earlier.
Global Payments (GPN) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Global Payments was $1.66 billion, down 46.4% year-over-year; for FY2025, it came in at $2.66 billion, down 13.1% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 2.8% (FY2020 to FY2025).
- In prior years, Global Payments' Cash from Operations was $3.06 billion in FY2024 (+19.9%), $2.55 billion in FY2023 (+13.6%), $2.24 billion in FY2022 (-19.3%) and $2.78 billion in FY2021 (+20.2%).
- Quarterly Cash from Operations has run from a low of -$288.82 million in Q1 2026 to a high of $958.51 million in Q4 2023 over five years.
- On a year-over-year basis, Cash from Operations increased in three of the last seven quarters, with growth averaging 3.6%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2024, with growth of 95.8%; the weakest was Q3 2022, with a decline of 63.4%.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$288.82 million (Q1 2026), $515.21 million (Q4 2025) and $768.73 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | PayPal Holdings | 47.87 Bn | 6.09 Bn | - | 1.98 Bn |
| 2 | Coinbase Global | 47.32 Bn | 4.13 Bn | - | 197.31 Mn |
| 3 | Block | 46.41 Bn | 17.67 Bn | 3.17 Bn | 1.02 Bn |
| 4 | Iren | 26.78 Bn | 14.37 Bn | 103.89 Mn | 1.81 Bn |
| 5 | Corpay | 26.12 Bn | 16.32 Bn | - | 1.47 Bn |
| 6 | Fiserv | 24.26 Bn | 20.96 Bn | 2.90 Bn | 1.48 Bn |
| 7 | Global Payments | 21.85 Bn | 290.86 Mn | 2.03 Bn | 662.62 Mn |
| 8 | Bitmine Immersion Technologies | 13.94 Bn | 11.32 Bn | 40.81 Mn | 29.01 Mn |
| 9 | Guidewire Software | 13.71 Bn | 10.27 Bn | 269.68 Mn | 283.89 Mn |
| 10 | Chime Financial | 11.39 Bn | 7.18 Bn | 594.87 Mn | 207.48 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 662.62 Mn |
| Mar 31, 2026 | -288.82 Mn |
| Dec 31, 2025 | 515.21 Mn |
| Sep 30, 2025 | 768.73 Mn |
| Jun 30, 2025 | 817.53 Mn |
| Mar 31, 2025 | 555.12 Mn |
| Dec 31, 2024 | 883.44 Mn |
| Sep 30, 2024 | 835.73 Mn |
| Jun 30, 2024 | 808.84 Mn |
| Mar 31, 2024 | 529.58 Mn |
| Dec 31, 2023 | 958.51 Mn |
| Sep 30, 2023 | 426.81 Mn |
| Jun 30, 2023 | 564.96 Mn |
| Mar 31, 2023 | 599.53 Mn |
| Dec 31, 2022 | 709.53 Mn |
| Sep 30, 2022 | 336.38 Mn |
| Jun 30, 2022 | 568.13 Mn |
| Mar 31, 2022 | 630.00 Mn |
| Dec 31, 2021 | 753.22 Mn |
| Sep 30, 2021 | 917.97 Mn |
Global Payments Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GPN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GPN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GPN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();