Global Payments GPN
NYSE GPN
$85.08 -0.33 (-0.39%)
At close: Sep 18, 2026 · 4:00 PM EDT

Global Payments (GPN) Free Cash Flow (2009 - 2026)

Global Payments' (GPN) quarterly Free Cash Flow came in at $427.0 million in Q2 2026, down 35.83% year-over-year from $665.4 million in Q2 2025, and up 177.61% quarter-over-quarter from -$550.2 million in Q1 2026.

Analysis

Global Payments (GPN) Free Cash Flow (2009 - 2026) Analysis & Trends

Global Payments (GPN) has reported Free Cash Flow for 18 consecutive years, with $427.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 35.83% year-over-year to $427.0 million in Q2 2026; TTM through Jun 2026 was $822.7 million, a 66.58% decrease from a year earlier, with the FY2025 full-year figure at $2.0 billion, down 14.43% from the prior year.
  • Free Cash Flow was $427.0 million for Q2 2026 at Global Payments, up from -$550.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $801.2 million in Q4 2023 and troughed at -$550.2 million in Q1 2026.
  • A 5-year average of $434.4 million and a median of $432.4 million in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow surged 160.48% in 2024 and tumbled 228.68% in 2026, its largest moves.
  • Over 5 years, Free Cash Flow stood at $557.2 million in 2022, then jumped by 43.77% to $801.2 million in 2023, then slipped by 12.7% to $699.4 million in 2024, then tumbled by 50.39% to $347.0 million in 2025, then advanced by 23.04% to $427.0 million in 2026.
  • The last three Free Cash Flow figures came in at $427.0 million (Q2 2026), -$550.2 million (Q1 2026), and $347.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Block 45.83 Bn 39.37 Bn 3.17 Bn -7.56 Bn
2 PayPal Holdings 45.18 Bn 33.92 Bn - 1.78 Bn
3 Corpay 26.12 Bn 19.43 Bn 1.19 Bn 1.42 Bn
4 Fiserv 25.09 Bn 24.49 Bn 3.59 Bn 985.00 Mn
5 Global Payments 22.62 Bn 17.85 Bn 2.03 Bn 426.96 Mn
6 Wex 6.64 Bn 539.91 Mn 463.80 Mn -121.10 Mn
7 Shift4 Payments 6.06 Bn 5.82 Bn 446.00 Mn 27.00 Mn
8 Aci Worldwide 5.09 Bn 4.92 Bn 181.57 Mn 63.93 Mn
9 Paymentus Holdings 4.41 Bn 4.04 Bn 94.31 Mn 39.16 Mn
10 dLocal 4.19 Bn 3.32 Bn 127.15 Mn 140.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 426.96 Mn
Mar 31, 2026 -550.16 Mn
Dec 31, 2025 347.00 Mn
Sep 30, 2025 598.92 Mn
Jun 30, 2025 665.36 Mn
Mar 31, 2025 427.55 Mn
Dec 31, 2024 699.43 Mn
Sep 30, 2024 669.48 Mn
Jun 30, 2024 629.62 Mn
Mar 31, 2024 384.14 Mn
Dec 31, 2023 801.17 Mn
Sep 30, 2023 257.02 Mn
Jun 30, 2023 396.15 Mn
Mar 31, 2023 437.33 Mn
Dec 31, 2022 557.24 Mn
Sep 30, 2022 197.05 Mn
Jun 30, 2022 400.21 Mn
Mar 31, 2022 473.90 Mn
Dec 31, 2021 610.74 Mn
Sep 30, 2021 786.80 Mn