Growth Metrics

Global Payments (GPN) Cash from Operations (2016 - 2025)

Global Payments (GPN) has disclosed Cash from Operations for 17 consecutive years, with 515212000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 41.68% to 515212000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2656592000.0, a 13.11% decrease, with the full-year FY2025 number at 2656592000.0, down 13.11% from a year prior.
  • Cash from Operations was 515212000.0 for Q4 2025 at Global Payments, down from 768731000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 958514000.0 in Q4 2023 to a low of 336375000.0 in Q3 2022.
  • A 5-year average of 664442250.0 and a median of 614763000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 63.36% in 2022, then skyrocketed 95.81% in 2024.
  • Global Payments' Cash from Operations stood at 753215000.0 in 2021, then fell by 5.8% to 709532000.0 in 2022, then skyrocketed by 35.09% to 958514000.0 in 2023, then decreased by 7.83% to 883437000.0 in 2024, then tumbled by 41.68% to 515212000.0 in 2025.
  • Per Business Quant, the three most recent readings for GPN's Cash from Operations are 515212000.0 (Q4 2025), 768731000.0 (Q3 2025), and 817525000.0 (Q2 2025).