KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Global Payments (GPN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Global Payments (GPN) over the last 17 years, with Q3 2025 value amounting to -$278.6 million.

  • Global Payments' Net Cash Flow fell 13492.33% to -$278.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$194.6 million, marking a year-over-year decrease of 11985.36%. This contributed to the annual value of $591.9 million for FY2024, which is 195890.09% up from last year.
  • Latest data reveals that Global Payments reported Net Cash Flow of -$278.6 million as of Q3 2025, which was down 13492.33% from $23.0 million recorded in Q2 2025.
  • Global Payments' 5-year Net Cash Flow high stood at $797.6 million for Q3 2024, and its period low was -$339.9 million during Q4 2021.
  • Over the past 5 years, Global Payments' median Net Cash Flow value was $23.0 million (recorded in 2025), while the average stood at $52.1 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 1308448.44% in 2023, then surged by 284449.75% in 2024.
  • Over the past 5 years, Global Payments' Net Cash Flow (Quarter) stood at -$339.9 million in 2021, then surged by 84.94% to -$51.2 million in 2022, then skyrocketed by 292.9% to $98.8 million in 2023, then tumbled by 393.26% to -$289.6 million in 2024, then grew by 3.82% to -$278.6 million in 2025.
  • Its Net Cash Flow was -$278.6 million in Q3 2025, compared to $23.0 million in Q2 2025 and $350.5 million in Q1 2025.