Annual CFO
$1.50B$440.66M-22.71%
Summary
- Current Value
- As of today, CPAY annual cash from operations is $1.50B, down -22.71% on
- Historical Performance
- CPAY annual cash from operations is up +98.72% over the past 3 years, up +1.85% over the past 5 years
- All-Time High Comparison
- CPAY annual cash from operations is currently -28.61% below its historical high of $2.10B set on
- 3-Year Low Comparison
- CPAY annual cash from operations is +98.72% above its 3-year low of $754.80M reached on an earlier date
- Sector Comparison
- CPAY annual cash from operations is higher than 90.33% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.50B | -22.7% | +98.7% | +1.9% | +973.2% | ||
| $812.74M | +25.3% | +157.0% | +215.2% | +2370.1% | ||
| $1.50B | -22.7% | +98.7% | +1.9% | +973.2% | ||
| Price | $334.42 | -4.3% | +55.8% | +20.2% | +987.5% | |
| $1.23B | +252.0% | +433.2% | +1255.2% | +5885.1% | ||
| $1.56B | +285.6% | +601.8% | +210.2% | +1904.6% | ||
| $1.30B | -26.4% | +115.3% | -6.8% | +910.5% | ||
| Annual CAPEX | $200.76M | +14.6% | +32.6% | +156.0% | +1693.4% | |
| Annual Net Income | $1.07B | +6.8% | +12.3% | +52.2% | +893.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.10B | -28.6% | |
| 5Y | $2.10B | -28.6% | |
| All | $2.10B | -28.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $754.80M | N/A | +98.7% |
| 5Y | $754.80M | +98.7% | |
| All | $58.99M | +2442.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CPAY?
As of today, CPAY annual cash from operations is $1.50B
What is 1-year change in CPAY annual cash from operations?
CPAY annual cash from operations is down -22.71% year-over-year
What is 3-year change in CPAY annual cash from operations?
CPAY annual cash from operations is up +98.72% over the past 3 years
How far is CPAY annual cash from operations from its all-time high?
CPAY annual cash from operations is currently -28.61% below its historical high of $2.10B set on December 31, 2023
How does CPAY annual cash from operations rank versus sector peers?
CPAY annual cash from operations is higher than 90.33% of companies in Technology sector
When is CPAY next annual earnings release?
As of today, the next annual earnings release for CPAY has not been scheduled
Quarterly CFO
$812.74M$1.19B+314.48%
Summary
- Current Value
- As of today, CPAY quarterly cash from operations is $812.74M, up +314.48% on
- Historical Performance
- CPAY quarterly cash from operations is up +25.29% year-over-year, up +157.04% over the past 3 years
- All-Time High Comparison
- CPAY quarterly cash from operations is currently -32.12% below its historical high of $1.20B set on
- 3-Year Low Comparison
- CPAY quarterly cash from operations is +314.48% above its 3-year low of -$378.93M reached on
- Sector Comparison
- CPAY quarterly cash from operations is higher than 93.23% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $812.74M | +314.5% | +25.3% | +157.0% | +215.2% | ||
| $1.50B | – | -22.7% | +98.7% | +1.9% | ||
| $1.50B | +12.3% | -22.7% | +98.7% | +1.9% | ||
| Price | $334.42 | +12.4% | -4.3% | +55.8% | +20.2% | |
| $1.51B | +2605.4% | +451.9% | +1601.3% | +4873.9% | ||
| $1.66B | +1021.2% | +627.4% | +713.8% | +953.9% | ||
| $760.30M | +276.9% | +25.8% | +179.1% | +224.2% | ||
| Quarterly CAPEX | $52.44M | +3.0% | +18.9% | +19.7% | +124.0% | |
| Quarterly Net Income | $265.62M | -4.6% | +8.0% | +17.9% | +26.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | -28.7% | |
| 3Y | $1.20B | -32.1% | |
| 5Y | $1.20B | -32.1% | |
| All | $1.20B | -32.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$378.93M | +314.5% | |
| 3Y | -$378.93M | +314.5% | |
| 5Y | -$378.93M | +314.5% | |
| All | -$378.93M | +314.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CPAY?
As of today, CPAY quarterly cash from operations is $812.74M
What is CPAY quarterly cash from operations most recent change?
CPAY quarterly cash from operations was up +314.48% on December 31, 2025
What is 1-year change in CPAY quarterly cash from operations?
CPAY quarterly cash from operations is up +25.29% year-over-year
How far is CPAY quarterly cash from operations from its all-time high?
CPAY quarterly cash from operations is currently -32.12% below its historical high of $1.20B set on December 31, 2023
How does CPAY quarterly cash from operations rank versus sector peers?
CPAY quarterly cash from operations is higher than 93.23% of companies in Technology sector
When is CPAY next earnings release?
The next earnings release for CPAY is on
TTM CFO
$1.50B$164.07M+12.28%
Summary
- Current Value
- As of today, CPAY TTM cash from operations is $1.50B, up +12.28% on
- Historical Performance
- CPAY TTM cash from operations is down -22.71% year-over-year, up +98.72% over the past 3 years
- All-Time High Comparison
- CPAY TTM cash from operations is currently -39.74% below its historical high of $2.49B set on
- 3-Year Low Comparison
- CPAY TTM cash from operations is +98.72% above its 3-year low of $754.80M reached on an earlier date
- Sector Comparison
- CPAY TTM cash from operations is higher than 88.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.50B | +12.3% | -22.7% | +98.7% | +1.9% | ||
| $1.50B | – | -22.7% | +98.7% | +1.9% | ||
| $812.74M | +314.5% | +25.3% | +157.0% | +215.2% | ||
| Price | $334.42 | +12.4% | -4.3% | +55.8% | +20.2% | |
| $1.23B | +272.3% | +252.0% | +433.2% | +1255.2% | ||
| $1.56B | +1134.9% | +285.6% | +601.8% | +210.2% | ||
| $1.30B | +13.6% | -26.4% | +115.3% | -6.8% | ||
| TTM CAPEX | $200.76M | +4.3% | +14.6% | +32.6% | +156.0% | |
| TTM Net Income | $1.07B | +1.9% | +6.8% | +12.3% | +52.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.12B | -29.1% | |
| 3Y | $2.49B | -39.7% | |
| 5Y | $2.49B | -39.7% | |
| All | $2.49B | -39.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | +12.3% | |
| 3Y | $754.80M | N/A | +98.7% |
| 5Y | $754.80M | +98.7% | |
| All | $45.58M | +3191.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CPAY?
As of today, CPAY TTM cash from operations is $1.50B
What is CPAY TTM cash from operations most recent change?
CPAY TTM cash from operations was up +12.28% on December 31, 2025
What is 1-year change in CPAY TTM cash from operations?
CPAY TTM cash from operations is down -22.71% year-over-year
How far is CPAY TTM cash from operations from its all-time high?
CPAY TTM cash from operations is currently -39.74% below its historical high of $2.49B set on September 30, 2024
How does CPAY TTM cash from operations rank versus sector peers?
CPAY TTM cash from operations is higher than 88.62% of companies in Technology sector
When is CPAY next earnings release?
The next earnings release for CPAY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CPAY Official Website www.corpay.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1175454/000117545426000008/0001175454-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1175454/000117545426000008/0001175454-26-000008-index.htm
- CPAY Profile on Yahoo Finance finance.yahoo.com/quote/CPAY
- CPAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpay