Annual CFO
$1.94B$160.57M-7.64%
Summary
- Current Value
- As of today, CPAY annual cash from operations is $1.94B, down -7.64% on
- Historical Performance
- CPAY annual cash from operations is up +62.11% over the past 3 years, and up +66.99% over the past 5 years
- All-Time High Comparison
- CPAY annual cash from operations is currently -7.64% below its historical high of $2.10B set on
- 3-Year Low Comparison
- CPAY annual cash from operations is +157.10% above its 3-year low of $754.80M reached on an earlier date
- Sector Comparison
- CPAY annual cash from operations is higher than 93.49% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.94B | -7.6% | +62.1% | +67.0% | +985.4% | |
| Quarterly Cash From Operations | -$378.93M | -194.6% | -195.5% | -191.9% | -796.9% | |
| TTM Cash From Operations | $1.34B | -46.3% | +28.9% | -15.8% | +886.5% | |
| Price | $320.62 | -7.8% | +71.3% | +16.1% | +969.1% | |
| Annual Cash From Investing | -$807.48M | -112.1% | -12.8% | -54.2% | -235.4% | |
| Annual Cash From Financing | $404.99M | +145.1% | +17.8% | +230.6% | +460.6% | |
| Annual Free Cash Flow | $1.77B | -9.3% | +62.6% | +62.4% | +943.9% | |
| Annual CAPEX | $175.18M | +13.9% | +57.1% | +133.0% | +1710.2% | |
| Annual Net Income | $1.00B | +2.2% | +19.6% | +12.1% | +1027.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.10B | -7.6% | |
| 5Y | $2.10B | -7.6% | |
| All | $2.10B | -7.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $754.80M | N/A | +157.1% |
| 5Y | $754.80M | +157.1% | |
| All | $58.99M | +3189.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CPAY?
As of today, CPAY annual cash from operations is $1.94B
What is 1-year change in CPAY annual cash from operations?
CPAY annual cash from operations is down -7.64% year-over-year
What is 3-year change in CPAY annual cash from operations?
CPAY annual cash from operations is up +62.11% 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 -7.64% 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 93.49% of companies in Technology sector
When is CPAY next annual earnings release?
The next annual earnings release for CPAY is on
Quarterly CFO
-$378.93M$1.52B-133.23%
Summary
- Current Value
- As of today, CPAY quarterly cash from operations is -$378.93M, down -133.23% on
- Historical Performance
- CPAY quarterly cash from operations is down -194.55% year-over-year, and down -195.51% over the past 3 years
- All-Time High Comparison
- CPAY quarterly cash from operations is currently -131.65% below its historical high of $1.20B set on
- 3-Year Low Comparison
- CPAY quarterly cash from operations is at its 3-year low
- Sector Comparison
- CPAY quarterly cash from operations is higher than 0.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$378.93M | -133.2% | -194.6% | -195.5% | -191.9% | |
| Annual Cash From Operations | $1.94B | – | -7.6% | +62.1% | +67.0% | |
| TTM Cash From Operations | $1.34B | -36.9% | -46.3% | +28.9% | -15.8% | |
| Price | $320.62 | +10.9% | -7.8% | +71.3% | +16.1% | |
| Quarterly Cash From Investing | -$60.28M | -55.7% | +74.0% | +64.0% | -61.8% | |
| Quarterly Cash From Financing | -$180.64M | -182.5% | -143.5% | -11.2% | +4.7% | |
| Quarterly Free Cash Flow | -$429.84M | -139.5% | -221.1% | -220.8% | -209.0% | |
| Quarterly CAPEX | $50.91M | -3.3% | +11.2% | +24.2% | +180.5% | |
| Quarterly Net Income | $278.38M | -2.0% | +0.8% | +11.8% | +47.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | -133.2% | |
| 3Y | $1.20B | -131.7% | |
| 5Y | $1.20B | -131.7% | |
| All | $1.20B | -131.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$378.93M | at low | |
| 3Y | -$378.93M | at low | |
| 5Y | -$378.93M | at low | |
| All | -$378.93M | at low |
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 -$378.93M
What is CPAY quarterly cash from operations most recent change?
CPAY quarterly cash from operations was down -133.23% on September 30, 2025
What is 1-year change in CPAY quarterly cash from operations?
CPAY quarterly cash from operations is down -194.55% year-over-year
How far is CPAY quarterly cash from operations from its all-time high?
CPAY quarterly cash from operations is currently -131.65% 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 0.43% of companies in Technology sector
When is CPAY next earnings release?
The next earnings release for CPAY is on
TTM CFO
$1.34B$779.72M-36.86%
Summary
- Current Value
- As of today, CPAY TTM cash from operations is $1.34B, down -36.86% on
- Historical Performance
- CPAY TTM cash from operations is down -46.33% year-over-year, and up +28.93% over the past 3 years
- All-Time High Comparison
- CPAY TTM cash from operations is currently -46.33% below its historical high of $2.49B set on
- 3-Year Low Comparison
- CPAY TTM cash from operations is +76.98% above its 3-year low of $754.80M reached on an earlier date
- Sector Comparison
- CPAY TTM cash from operations is higher than 88.18% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.34B | -36.9% | -46.3% | +28.9% | -15.8% | |
| Annual Cash From Operations | $1.94B | – | -7.6% | +62.1% | +67.0% | |
| Quarterly Cash From Operations | -$378.93M | -133.2% | -194.6% | -195.5% | -191.9% | |
| Price | $320.62 | +10.9% | -7.8% | +71.3% | +16.1% | |
| TTM Cash From Investing | -$712.16M | +19.4% | -72.3% | -96.8% | -231.6% | |
| TTM Cash From Financing | $126.47M | -82.5% | +157.3% | +145.9% | +110.0% | |
| TTM Free Cash Flow | $1.14B | -40.7% | -50.8% | +28.3% | -24.0% | |
| TTM CAPEX | $192.42M | +2.7% | +14.7% | +33.0% | +136.1% | |
| TTM Net Income | $1.05B | +0.2% | +3.8% | +10.3% | +44.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.12B | -36.9% | |
| 3Y | $2.49B | -46.3% | |
| 5Y | $2.49B | -46.3% | |
| All | $2.49B | -46.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | at low | |
| 3Y | $754.80M | N/A | +77.0% |
| 5Y | $754.80M | +77.0% | |
| All | $45.58M | +2831.1% |
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 $1.34B
What is CPAY TTM cash from operations most recent change?
CPAY TTM cash from operations was down -36.86% on September 30, 2025
What is 1-year change in CPAY TTM cash from operations?
CPAY TTM cash from operations is down -46.33% year-over-year
How far is CPAY TTM cash from operations from its all-time high?
CPAY TTM cash from operations is currently -46.33% 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 88.18% 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/1175454/000117545425000025/0001175454-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1175454/000162828025008746/0001628280-25-008746-index.htm
- CPAY Profile on Yahoo Finance finance.yahoo.com/quote/CPAY
- CPAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpay