Global Payments (GPN)

Operating Cash Flow (Statement)

$662.62M

Quarterly · Period ending: · USD

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GPN Operating Cash Flow (Statement)

Latest reported$662.62M
GPN Quarterly Cash from Operations ($20.36M → $662.62M)
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GPN operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Global Payments Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
662,619,000
-288,821,000
515,212,000
768,731,000
817,525,000
555,124,000
653,427,000
1,540,842,000
808,835,000
529,579,000
657,450,000
426,808,000
564,957,000
599,526,000
709,532,000
336,375,000
568,133,000
630,000,000
753,215,000
917,969,000
510,235,000
599,406,000
769,390,000
584,471,000
523,715,000
436,574,000
41,889,000
1,102,036,000
17,624,000
229,729,000
445,076,000
154,250,000
222,215,000
284,541,000
152,265,000
92,062,000
-25,904,000
293,965,000
37,876,000
155,667,000
-293,018,000
423,949,000
-59,322,000
513,392,000
77,616,000
120,149,000
290,409,000
-63,473,000
-120,303,000
-97,282,000
434,870,000
-23,187,000
35,779,000
79,974,000
56,166,000
68,627,000
53,371,000
87,220,000
291,812,000
-605,878,000
-23,519,000
794,207,000
43,461,000
-104,377,000
147,564,000
-467,025,000
88,714,000
696,508,000
114,194,000
68,280,000
132,723,000
67,774,000
88,504,000
34,533,000
111,238,000
38,139,000
27,204,000
49,709,000
91,859,000
22,360,000
6,714,000
85,120,000
88,880,000
54,059,000
41,532,000
122,941,000
34,682,000
30,404,000
23,363,000
13,832,000
14,082,000
40,893,000
-18,771,000
-1,164,000
34,437,000
19,588,000
33,507,000
44,337,000
66,547,000
16,077,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.