Annual CFO:
$1.94B-$160.57M(-7.64%)Summary
- As of today, CPAY annual cash from operations is $1.94 billion, with the most recent change of -$160.57 million (-7.64%) on December 31, 2024.
- During the last 3 years, CPAY annual cash from operations has risen by +$743.50 million (+62.11%).
- CPAY annual cash from operations is now -7.64% below its all-time high of $2.10 billion, reached on December 31, 2023.
Performance
CPAY Cash From Operations Chart
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Quarterly CFO:
-$378.93M-$1.52B(-133.23%)Summary
- As of today, CPAY quarterly cash from operations is -$378.93 million, with the most recent change of -$1.52 billion (-133.23%) on September 30, 2025.
- Over the past year, CPAY quarterly cash from operations has dropped by -$779.72 million (-194.55%).
- CPAY quarterly cash from operations is now -131.65% below its all-time high of $1.20 billion, reached on December 31, 2023.
Performance
CPAY Quarterly Cash From Operations Chart
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TTM CFO:
$1.34B-$779.72M(-36.86%)Summary
- As of today, CPAY TTM cash from operations is $1.34 billion, with the most recent change of -$779.72 million (-36.86%) on September 30, 2025.
- Over the past year, CPAY TTM cash from operations has dropped by -$1.15 billion (-46.33%).
- CPAY TTM cash from operations is now -46.33% below its all-time high of $2.49 billion, reached on September 30, 2024.
Performance
CPAY TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CPAY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -7.6% | -194.6% | -46.3% |
| 3Y3 Years | +62.1% | -195.5% | +28.9% |
| 5Y5 Years | +67.0% | -191.9% | -15.8% |
CPAY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -7.6% | +157.1% | -131.7% | at low | -46.3% | +77.0% |
| 5Y | 5-Year | -7.6% | +157.1% | -131.7% | at low | -46.3% | +77.0% |
| All-Time | All-Time | -7.6% | +3189.9% | -131.7% | at low | -46.3% | +2831.1% |
CPAY Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$378.93M(-133.2%) | $1.34B(-36.9%) |
| Jun 2025 | - | $1.14B(+1637.7%) | $2.12B(+39.5%) |
| Mar 2025 | - | -$74.15M(-111.4%) | $1.52B(-21.9%) |
| Dec 2024 | $1.94B(-7.6%) | $648.67M(+61.8%) | $1.94B(-22.0%) |
| Sep 2024 | - | $400.79M(-25.9%) | $2.49B(+14.9%) |
| Jun 2024 | - | $540.92M(+54.5%) | $2.17B(+2.0%) |
| Mar 2024 | - | $350.18M(-70.8%) | $2.12B(+1.1%) |
| Dec 2023 | $2.10B(+178.4%) | $1.20B(+1451.1%) | $2.10B(+72.2%) |
| Sep 2023 | - | $77.19M(-84.5%) | $1.22B(-20.8%) |
| Jun 2023 | - | $499.01M(+52.3%) | $1.54B(+28.9%) |
| Mar 2023 | - | $327.67M(+3.6%) | $1.19B(+58.3%) |
| Dec 2022 | $754.80M(-36.9%) | - | - |
| Dec 2022 | - | $316.19M(-20.3%) | $754.80M(-27.2%) |
| Sep 2022 | - | $396.75M(+157.5%) | $1.04B(+17.1%) |
| Jun 2022 | - | $154.11M(+237.3%) | $884.75M(-12.1%) |
| Mar 2022 | - | -$112.25M(-118.8%) | $1.01B(-15.9%) |
| Dec 2021 | $1.20B(-18.7%) | $597.52M(+143.5%) | $1.20B(+39.6%) |
| Sep 2021 | - | $245.38M(-11.2%) | $857.43M(-16.3%) |
| Jun 2021 | - | $276.31M(+254.9%) | $1.02B(-9.4%) |
| Mar 2021 | - | $77.85M(-69.8%) | $1.13B(-23.2%) |
| Dec 2020 | $1.47B(+26.7%) | $257.89M(-37.5%) | $1.47B(-7.1%) |
| Sep 2020 | - | $412.53M(+8.0%) | $1.59B(+12.1%) |
| Jun 2020 | - | $382.13M(-9.0%) | $1.41B(+10.1%) |
| Mar 2020 | - | $420.03M(+13.2%) | $1.28B(+10.5%) |
| Dec 2019 | $1.16B(+28.6%) | $370.94M(+53.8%) | $1.16B(+2.0%) |
| Sep 2019 | - | $241.11M(-4.5%) | $1.14B(-3.3%) |
| Jun 2019 | - | $252.53M(-15.1%) | $1.18B(+17.8%) |
| Mar 2019 | - | $297.49M(-14.5%) | $1.00B(+10.7%) |
| Dec 2018 | $903.38M(+32.8%) | $348.00M(+24.2%) | $903.38M(+12.4%) |
| Sep 2018 | - | $280.29M(+276.8%) | $803.84M(+7.6%) |
| Jun 2018 | - | $74.39M(-62.9%) | $747.40M(-7.4%) |
| Mar 2018 | - | $200.70M(-19.2%) | $807.26M(+18.7%) |
| Dec 2017 | $680.06M | $248.46M(+11.0%) | $680.06M(-3.8%) |
| Sep 2017 | - | $223.85M(+66.7%) | $706.78M(-1.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | $134.25M(+82.7%) | $717.47M(+5.1%) |
| Mar 2017 | - | $73.50M(-73.3%) | $682.84M(-3.6%) |
| Dec 2016 | $708.22M(-6.1%) | $275.19M(+17.3%) | $708.22M(+0.5%) |
| Sep 2016 | - | $234.54M(+135.5%) | $704.53M(-11.5%) |
| Jun 2016 | - | $99.61M(+0.7%) | $796.13M(-3.8%) |
| Mar 2016 | - | $98.88M(-63.6%) | $827.32M(+4.7%) |
| Dec 2015 | $754.58M(+24.0%) | $271.50M(-16.8%) | $790.26M(-2.3%) |
| Sep 2015 | - | $326.13M(+149.3%) | $809.08M(+26.7%) |
| Jun 2015 | - | $130.80M(+111.6%) | $638.70M(+4.1%) |
| Mar 2015 | - | $61.82M(-78.7%) | $613.44M(+1.9%) |
| Dec 2014 | $608.33M(+61.9%) | $290.33M(+86.4%) | $601.71M(+26.1%) |
| Sep 2014 | - | $155.75M(+47.6%) | $477.29M(+6.5%) |
| Jun 2014 | - | $105.54M(+110.7%) | $448.37M(+1.9%) |
| Mar 2014 | - | $50.09M(-69.8%) | $440.19M(+18.9%) |
| Dec 2013 | $375.69M(+177.3%) | $165.91M(+30.8%) | $370.25M(+20.1%) |
| Sep 2013 | - | $126.83M(+30.3%) | $308.16M(+21.7%) |
| Jun 2013 | - | $97.36M(+590.6%) | $253.32M(+12.1%) |
| Mar 2013 | - | -$19.85M(-119.1%) | $226.01M(+69.5%) |
| Dec 2012 | $135.46M(-51.6%) | $103.82M(+44.2%) | $133.37M(-44.1%) |
| Sep 2012 | - | $71.99M(+2.8%) | $238.66M(+1.7%) |
| Jun 2012 | - | $70.05M(+162.3%) | $234.74M(+33.4%) |
| Mar 2012 | - | -$112.49M(-153.8%) | $175.93M(-37.1%) |
| Dec 2011 | $279.63M(+100.1%) | $209.11M(+207.2%) | $279.63M(+170.4%) |
| Sep 2011 | - | $68.06M(+505.1%) | $103.42M(+15.3%) |
| Jun 2011 | - | $11.25M(+227.9%) | $89.73M(+1.8%) |
| Mar 2011 | - | -$8.79M(-126.7%) | $88.17M(-36.9%) |
| Dec 2010 | $139.75M(-21.8%) | $32.90M(-39.5%) | $139.75M(+3.2%) |
| Sep 2010 | - | $54.37M(+461.4%) | $135.41M(-4.4%) |
| Jun 2010 | - | $9.69M(-77.4%) | $141.58M(-19.6%) |
| Mar 2010 | - | $42.79M(+49.8%) | $176.01M(-1.6%) |
| Dec 2009 | $178.79M(+203.1%) | $28.56M(-52.8%) | $178.79M(+19.0%) |
| Sep 2009 | - | $60.54M(+37.2%) | $150.23M(+67.5%) |
| Jun 2009 | - | $44.11M(-3.2%) | $89.69M(+96.8%) |
| Mar 2009 | - | $45.58M | $45.58M |
| Dec 2008 | $58.98M | - | - |
FAQ
- What is Corpay, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Corpay, Inc.?
- What is Corpay, Inc. annual cash from operations year-on-year change?
- What is Corpay, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Corpay, Inc.?
- What is Corpay, Inc. quarterly cash from operations year-on-year change?
- What is Corpay, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Corpay, Inc.?
- What is Corpay, Inc. TTM cash from operations year-on-year change?
What is Corpay, Inc. annual cash from operations?
The current annual cash from operations of CPAY is $1.94B
What is the all-time high annual cash from operations for Corpay, Inc.?
Corpay, Inc. all-time high annual cash from operations is $2.10B
What is Corpay, Inc. annual cash from operations year-on-year change?
Over the past year, CPAY annual cash from operations has changed by -$160.57M (-7.64%)
What is Corpay, Inc. quarterly cash from operations?
The current quarterly cash from operations of CPAY is -$378.93M
What is the all-time high quarterly cash from operations for Corpay, Inc.?
Corpay, Inc. all-time high quarterly cash from operations is $1.20B
What is Corpay, Inc. quarterly cash from operations year-on-year change?
Over the past year, CPAY quarterly cash from operations has changed by -$779.72M (-194.55%)
What is Corpay, Inc. TTM cash from operations?
The current TTM cash from operations of CPAY is $1.34B
What is the all-time high TTM cash from operations for Corpay, Inc.?
Corpay, Inc. all-time high TTM cash from operations is $2.49B
What is Corpay, Inc. TTM cash from operations year-on-year change?
Over the past year, CPAY TTM cash from operations has changed by -$1.15B (-46.33%)