annual CFO:
$1.94B-$160.57M(-7.64%)Summary
- As of today (May 24, 2025), CPAY annual cash flow 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 CFO has risen by +$743.50 million (+62.11%).
- CPAY annual CFO 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:
-$74.15M-$722.82M(-111.43%)Summary
- As of today (May 24, 2025), CPAY quarterly cash flow from operations is -$74.15 million, with the most recent change of -$722.82 million (-111.43%) on March 31, 2025.
- Over the past year, CPAY quarterly CFO has dropped by -$424.33 million (-121.17%).
- CPAY quarterly CFO is now -108.45% below its all-time high of $877.66 million, reached on March 31, 2023.
Performance
CPAY quarterly CFO Chart
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TTM CFO:
$1.52B-$424.33M(-21.87%)Summary
- As of today (May 24, 2025), CPAY TTM cash flow from operations is $1.52 billion, with the most recent change of -$424.33 million (-21.87%) on March 31, 2025.
- Over the past year, CPAY TTM CFO has dropped by -$57.42 million (-3.65%).
- CPAY TTM CFO is now -27.84% below its all-time high of $2.10 billion, reached on December 31, 2023.
Performance
CPAY TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -7.6% | -121.2% | -3.6% |
| 3 y3 years | +62.1% | +33.9% | +50.6% |
| 5 y5 years | +67.0% | -117.7% | +18.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -7.6% | +157.1% | -108.5% | +33.9% | -27.8% | +100.9% |
| 5 y | 5-year | -7.6% | +157.1% | -108.5% | +33.9% | -27.8% | +100.9% |
| alltime | all time | -7.6% | +3189.9% | -108.5% | +34.9% | -27.8% | +3226.9% |
CPAY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$74.15M(-111.4%) | $1.52B(-21.9%) |
| Dec 2024 | $1.94B(-7.6%) | $648.67M(+61.8%) | $1.94B(-3.4%) |
| Sep 2024 | - | $400.79M(-25.9%) | $2.01B(+6.1%) |
| Jun 2024 | - | $540.92M(+54.5%) | $1.89B(+20.3%) |
| Mar 2024 | - | $350.18M(-51.1%) | $1.57B(-25.1%) |
| Dec 2023 | $2.10B(+178.4%) | $716.50M(+150.8%) | $2.10B(+23.5%) |
| Sep 2023 | - | $285.67M(+29.1%) | $1.70B(-6.1%) |
| Jun 2023 | - | $221.29M(-74.8%) | $1.81B(+3.9%) |
| Mar 2023 | - | $877.66M(+177.6%) | $1.74B(+131.2%) |
| Dec 2022 | $754.80M(-36.9%) | - | - |
| Dec 2022 | - | $316.19M(-20.3%) | $754.80M(-27.2%) |
| Sep 2022 | - | $396.75M(+157.5%) | $1.04B(+17.4%) |
| Jun 2022 | - | $154.11M(-237.3%) | $882.47M(-12.4%) |
| Mar 2022 | - | -$112.25M(-118.8%) | $1.01B(-15.9%) |
| Dec 2021 | $1.20B(-18.7%) | $597.52M(+145.8%) | $1.20B(+39.6%) |
| Sep 2021 | - | $243.10M(-12.7%) | $857.43M(-16.5%) |
| Jun 2021 | - | $278.59M(+257.9%) | $1.03B(-9.2%) |
| 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(-7.5%) |
| Sep 2017 | - | $223.85M(+66.7%) | $735.53M(+4.5%) |
| Jun 2017 | - | $134.25M(+82.7%) | $703.92M(+6.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $73.50M(-75.8%) | $659.09M(-6.9%) |
| Dec 2016 | $708.22M(-6.1%) | $303.93M(+58.1%) | $708.22M(+11.6%) |
| Sep 2016 | - | $192.24M(+115.0%) | $634.42M(-17.4%) |
| Jun 2016 | - | $89.42M(-27.1%) | $768.21M(-5.1%) |
| Mar 2016 | - | $122.62M(-46.7%) | $809.80M(+7.3%) |
| Dec 2015 | $754.58M(+24.0%) | $230.13M(-29.4%) | $754.58M(-7.4%) |
| Sep 2015 | - | $326.04M(+148.9%) | $815.29M(+25.6%) |
| Jun 2015 | - | $131.01M(+94.4%) | $649.02M(+4.0%) |
| Mar 2015 | - | $67.40M(-76.8%) | $624.24M(+2.6%) |
| Dec 2014 | $608.33M(+61.9%) | $290.84M(+82.0%) | $608.33M(+25.4%) |
| Sep 2014 | - | $159.77M(+50.4%) | $485.17M(+7.6%) |
| Jun 2014 | - | $106.23M(+106.3%) | $450.69M(+2.2%) |
| Mar 2014 | - | $51.49M(-69.3%) | $440.87M(+17.4%) |
| Dec 2013 | $375.69M(+177.3%) | $167.67M(+33.8%) | $375.69M(+21.1%) |
| Sep 2013 | - | $125.30M(+30.0%) | $310.34M(+21.7%) |
| Jun 2013 | - | $96.40M(-804.2%) | $254.97M(+8.2%) |
| Mar 2013 | - | -$13.69M(-113.4%) | $235.70M(+74.0%) |
| Dec 2012 | $135.46M(-51.6%) | $102.33M(+46.3%) | $135.46M(-44.1%) |
| Sep 2012 | - | $69.93M(-9.3%) | $242.24M(+0.8%) |
| Jun 2012 | - | $77.14M(-167.7%) | $240.37M(+37.8%) |
| Mar 2012 | - | -$113.93M(-154.5%) | $174.49M(-37.6%) |
| 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 annual cash flow from operations?
- What is the all time high annual CFO for Corpay?
- What is Corpay annual CFO year-on-year change?
- What is Corpay quarterly cash flow from operations?
- What is the all time high quarterly CFO for Corpay?
- What is Corpay quarterly CFO year-on-year change?
- What is Corpay TTM cash flow from operations?
- What is the all time high TTM CFO for Corpay?
- What is Corpay TTM CFO year-on-year change?
What is Corpay annual cash flow from operations?
The current annual CFO of CPAY is $1.94B
What is the all time high annual CFO for Corpay?
Corpay all-time high annual cash flow from operations is $2.10B
What is Corpay annual CFO year-on-year change?
Over the past year, CPAY annual cash flow from operations has changed by -$160.57M (-7.64%)
What is Corpay quarterly cash flow from operations?
The current quarterly CFO of CPAY is -$74.15M
What is the all time high quarterly CFO for Corpay?
Corpay all-time high quarterly cash flow from operations is $877.66M
What is Corpay quarterly CFO year-on-year change?
Over the past year, CPAY quarterly cash flow from operations has changed by -$424.33M (-121.17%)
What is Corpay TTM cash flow from operations?
The current TTM CFO of CPAY is $1.52B
What is the all time high TTM CFO for Corpay?
Corpay all-time high TTM cash flow from operations is $2.10B
What is Corpay TTM CFO year-on-year change?
Over the past year, CPAY TTM cash flow from operations has changed by -$57.42M (-3.65%)