CPAY Operating Cash Flow (Statement)
Corpay · Operating Cash Flow (Statement)

CPAY Operating Cash Flow (Statement)
Latest reported$1.85Bperiod ending
CPAY TTM Cash from Operations ($375.69M → $1.85B)
TTM operating cash flow (statement)
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CPAY operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,847,284,000 | |
| 1,517,432,000 | |
| 1,499,901,000 | |
| 1,335,835,000 | |
| 2,115,556,000 | |
| 1,516,230,000 | |
| 1,940,565,000 | |
| 2,489,156,000 | |
| 2,374,038,000 | |
| 2,054,412,000 | |
| 2,581,893,000 | |
| 1,700,820,000 | |
| 1,811,904,000 | |
| 1,744,715,000 | |
| 754,797,000 | |
| 1,036,129,000 | |
| 882,474,000 | |
| 1,006,960,000 | |
| 1,197,063,000 | |
| 857,434,000 | |
| 1,026,863,000 | |
| 1,130,406,000 | |
| 1,472,589,000 | |
| 1,585,632,000 | |
| 1,414,218,000 | |
| 1,284,610,000 | |
| 1,162,071,000 | |
| 1,139,137,000 | |
| 1,178,314,000 | |
| 1,000,174,000 | |
| 903,382,000 | |
| 811,613,000 | |
| 755,174,000 | |
| 815,032,000 | |
| 687,828,000 | |
| 733,221,000 | |
| 701,613,000 | |
| 656,787,000 | |
| 705,912,000 | |
| 634,418,000 | |
| 768,214,000 | |
| 809,804,000 | |
| 754,584,000 | |
| 815,294,000 | |
| 649,025,000 | |
| 624,243,000 | |
| 608,334,000 | |
| 485,166,000 | |
| 450,694,000 | |
| 440,869,000 | |
| 375,685,000 |