CPAY

CPAY Operating Cash Flow (Statement)

$1.85BTTM · USD

Period ending:

CPAY FY Cash from OperationsUSD
CPAY FY Cash from Operations2013-12-31: $375.69M2014-12-31: $608.33M2015-12-31: $754.58M2016-12-31: $708.22M2017-12-31: $680.06M2018-12-31: $903.38M2019-12-31: $1.16B2020-12-31: $1.47B2021-12-31: $1.20B2022-12-31: $754.80M2023-12-31: $2.10B2024-12-31: $1.94B2025-12-31: $1.50B$2.10B$0.00
2013-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CPAY operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 13 observations from Dec 31, 2013 to Dec 31, 2025.

Corpay Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
1,499,901,000
1,940,565,000
2,101,132,000
754,797,000
1,197,063,000
1,472,589,000
1,162,071,000
903,382,000
680,058,000
708,218,000
754,584,000
608,334,000
375,685,000

Compare operating cash flow (statement)

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.