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

Global Payments (GPN) has disclosed Net Cash Flow for 17 consecutive years, with $6.1 billion as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 2193.66% to $6.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $6.2 billion, a 940.46% increase, with the full-year FY2025 number at $6.2 billion, up 940.46% from a year prior.
  • Net Cash Flow was $6.1 billion for Q4 2025 at Global Payments, up from -$278.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.1 billion in Q4 2025 to a low of -$339.9 million in Q4 2021.
  • A 5-year average of $352.6 million and a median of $44.4 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 13084.48% in 2023, then surged 2844.5% in 2024.
  • Global Payments' Net Cash Flow stood at -$339.9 million in 2021, then skyrocketed by 84.94% to -$51.2 million in 2022, then skyrocketed by 292.9% to $98.8 million in 2023, then crashed by 393.26% to -$289.6 million in 2024, then soared by 2193.66% to $6.1 billion in 2025.
  • Per Business Quant, the three most recent readings for GPN's Net Cash Flow are $6.1 billion (Q4 2025), -$278.6 million (Q3 2025), and $23.0 million (Q2 2025).