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

Global Payments (GPN) has reported Cash from Operations for 18 consecutive years, with $662.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 18.95% year-over-year to $662.6 million in Q2 2026; TTM through Jun 2026 was $1.7 billion, a 46.38% decrease from a year earlier, with the FY2025 full-year figure at $2.7 billion, down 13.11% from the prior year.
• Cash from Operations was $662.6 million for Q2 2026 at Global Payments, up from -$288.8 million in the prior quarter.
• Over five years, Cash from Operations peaked at $958.5 million in Q4 2023 and troughed at -$288.8 million in Q1 2026.
• A 5-year average of $604.5 million and a median of $614.8 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations soared 95.81% in 2024 and tumbled 152.03% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at $709.5 million in 2022, then surged by 35.09% to $958.5 million in 2023, then fell by 7.83% to $883.4 million in 2024, then tumbled by 41.68% to $515.2 million in 2025, then advanced by 28.61% to $662.6 million in 2026.
• The last three Cash from Operations figures came in at $662.6 million (Q2 2026), -$288.8 million (Q1 2026), and $515.2 million (Q4 2025), per Business Quant data.