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

Global Payments (GPN) reported Cash from Operations of 288821000.0 for Q1 2026, down 152.03% year-over-year from 555124000.0 in Q1 2025, and down 156.06% quarter-over-quarter 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.

  • Cash from Operations for Q1 2026 came in at 288821000.0, down 152.03% year-over-year; the trailing twelve-month figure through Mar 2026 was 1812647000.0 (down 41.21% YoY), and the FY2025 annual result was 2656592000.0, down 13.11% from the prior year.
  • Cash from Operations declined to 288821000.0 in Q1 2026 per GPN's latest filing, from 515212000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 958514000.0 in Q4 2023 and troughed at 288821000.0 in Q1 2026.
  • A 5-year average of 601129352.94 and a median of 599526000.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2024 and 2026: Cash from Operations jumped 95.81% in 2024, then slumped 152.03% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 709532000.0 in 2022, then soared by 35.09% to 958514000.0 in 2023, then retreated by 7.83% to 883437000.0 in 2024, then slumped by 41.68% to 515212000.0 in 2025, then sank by 156.06% to 288821000.0 in 2026.
  • Business Quant data shows GPN's Cash from Operations at 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 70.95 Bn 70.77 Bn 1.45 Bn 621.47 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 584.20 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 224.10 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 219.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -288.82 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 400.25 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 225.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 92.51 Mn
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn 73.62 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