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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |