CPAY Operating Cash Flow (Statement)
Corpay · Operating Cash Flow (Statement)
CPAY Operating Cash Flow (Statement)
Latest reported$1.47Bperiod ending
CPAY Quarterly Cash from Operations (-$13.69M → $1.47B)
Quarterly operating cash flow (statement)
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CPAY operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,470,099,000 | |
| -56,620,000 | |
| 812,738,000 | |
| -378,933,000 | |
| 1,140,247,000 | |
| -74,151,000 | |
| 648,672,000 | |
| 400,788,000 | |
| 540,921,000 | |
| 350,184,000 | |
| 1,197,263,000 | |
| 285,670,000 | |
| 221,295,000 | |
| 877,665,000 | |
| 316,190,000 | |
| 396,754,000 | |
| 154,106,000 | |
| -112,253,000 | |
| 597,522,000 | |
| 243,099,000 | |
| 278,592,000 | |
| 77,850,000 | |
| 257,893,000 | |
| 412,528,000 | |
| 382,135,000 | |
| 420,033,000 | |
| 370,936,000 | |
| 241,114,000 | |
| 252,527,000 | |
| 297,494,000 | |
| 348,002,000 | |
| 280,291,000 | |
| 74,387,000 | |
| 200,702,000 | |
| 256,233,000 | |
| 223,852,000 | |
| 134,245,000 | |
| 73,498,000 | |
| 301,626,000 | |
| 192,244,000 | |
| 89,419,000 | |
| 122,623,000 | |
| 230,132,000 | |
| 326,040,000 | |
| 131,009,000 | |
| 67,403,000 | |
| 290,842,000 | |
| 159,771,000 | |
| 106,227,000 | |
| 51,494,000 | |
| 167,674,000 | |
| 125,299,000 | |
| 96,402,000 | |
| -13,690,000 |