Annual FCF
$1.30B$466.24M-26.41%
Summary
- Current Value
- As of today, CPAY annual free cash flow is $1.30B, down -26.41% on
- Historical Performance
- CPAY annual free cash flow is up +115.32% over the past 3 years, down -6.82% over the past 5 years
- All-Time High Comparison
- CPAY annual free cash flow is currently -33.29% below its historical high of $1.95B set on
- 3-Year Low Comparison
- CPAY annual free cash flow is +115.32% above its 3-year low of $603.37M reached on an earlier date
- Sector Comparison
- CPAY annual free cash flow is higher than 91.83% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.30B | -26.4% | +115.3% | -6.8% | +910.5% | ||
| $760.30M | +25.8% | +179.1% | +224.2% | +2541.5% | ||
| $1.30B | -26.4% | +115.3% | -6.8% | +910.5% | ||
| Price | $334.42 | -4.3% | +55.8% | +20.2% | +987.5% | |
| $1.50B | -22.7% | +98.7% | +1.9% | +973.2% | ||
| Annual CAPEX | $200.76M | +14.6% | +32.6% | +156.0% | +1693.4% | |
| $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | ||
| Annual Net Income | $1.07B | +6.8% | +12.3% | +52.2% | +893.5% | |
| Annual Revenue | $4.53B | +13.9% | +32.1% | +89.6% | +943.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.95B | -33.3% | |
| 5Y | $1.95B | -33.3% | |
| All | $1.95B | -33.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $603.37M | N/A | +115.3% |
| 5Y | $603.37M | +115.3% | |
| All | $51.90M | +2403.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CPAY?
As of today, CPAY annual free cash flow is $1.30B
What is 1-year change in CPAY annual free cash flow?
CPAY annual free cash flow is down -26.41% year-over-year
What is 3-year change in CPAY annual free cash flow?
CPAY annual free cash flow is up +115.32% over the past 3 years
How far is CPAY annual free cash flow from its all-time high?
CPAY annual free cash flow is currently -33.29% below its historical high of $1.95B set on December 31, 2023
How does CPAY annual free cash flow rank versus sector peers?
CPAY annual free cash flow is higher than 91.83% 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 FCF
$760.30M$1.19B+276.88%
Summary
- Current Value
- As of today, CPAY quarterly free cash flow is $760.30M, up +276.88% on
- Historical Performance
- CPAY quarterly free cash flow is up +25.76% year-over-year, up +179.12% over the past 3 years
- All-Time High Comparison
- CPAY quarterly free cash flow is currently -34.49% below its historical high of $1.16B set on
- 3-Year Low Comparison
- CPAY quarterly free cash flow is +276.88% above its 3-year low of -$429.84M reached on
- Sector Comparison
- CPAY quarterly free cash flow is higher than 93.63% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $760.30M | +276.9% | +25.8% | +179.1% | +224.2% | ||
| $1.30B | – | -26.4% | +115.3% | -6.8% | ||
| $1.30B | +13.6% | -26.4% | +115.3% | -6.8% | ||
| Price | $334.42 | +12.4% | -4.3% | +55.8% | +20.2% | |
| $812.74M | +314.5% | +25.3% | +157.0% | +215.2% | ||
| 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 Revenue | $1.25B | +6.5% | +20.7% | +41.3% | +102.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | -30.1% | |
| 3Y | $1.16B | -34.5% | |
| 5Y | $1.16B | -34.5% | |
| All | $1.16B | -34.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$429.84M | +276.9% | |
| 3Y | -$429.84M | +276.9% | |
| 5Y | -$429.84M | +276.9% | |
| All | -$429.84M | +276.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CPAY?
As of today, CPAY quarterly free cash flow is $760.30M
What is CPAY quarterly free cash flow most recent change?
CPAY quarterly free cash flow was up +276.88% on December 31, 2025
What is 1-year change in CPAY quarterly free cash flow?
CPAY quarterly free cash flow is up +25.76% year-over-year
How far is CPAY quarterly free cash flow from its all-time high?
CPAY quarterly free cash flow is currently -34.49% below its historical high of $1.16B set on December 31, 2023
How does CPAY quarterly free cash flow rank versus sector peers?
CPAY quarterly free cash flow is higher than 93.63% of companies in Technology sector
When is CPAY next earnings release?
The next earnings release for CPAY is on
TTM FCF
$1.30B$155.73M+13.62%
Summary
- Current Value
- As of today, CPAY TTM free cash flow is $1.30B, up +13.62% on
- Historical Performance
- CPAY TTM free cash flow is down -26.41% year-over-year, up +115.32% over the past 3 years
- All-Time High Comparison
- CPAY TTM free cash flow is currently -44.04% below its historical high of $2.32B set on
- 3-Year Low Comparison
- CPAY TTM free cash flow is +115.32% above its 3-year low of $603.37M reached on an earlier date
- Sector Comparison
- CPAY TTM free cash flow is higher than 89.87% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.30B | +13.6% | -26.4% | +115.3% | -6.8% | ||
| $1.30B | – | -26.4% | +115.3% | -6.8% | ||
| $760.30M | +276.9% | +25.8% | +179.1% | +224.2% | ||
| Price | $334.42 | +12.4% | -4.3% | +55.8% | +20.2% | |
| $1.50B | +12.3% | -22.7% | +98.7% | +1.9% | ||
| 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 Revenue | $4.53B | +5.0% | +13.9% | +32.1% | +89.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.93B | -32.6% | |
| 3Y | $2.32B | -44.0% | |
| 5Y | $2.32B | -44.0% | |
| All | $2.32B | -44.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | +13.6% | |
| 3Y | $603.37M | N/A | +115.3% |
| 5Y | $603.37M | +115.3% | |
| All | $43.47M | +2888.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CPAY?
As of today, CPAY TTM free cash flow is $1.30B
What is CPAY TTM free cash flow most recent change?
CPAY TTM free cash flow was up +13.62% on December 31, 2025
What is 1-year change in CPAY TTM free cash flow?
CPAY TTM free cash flow is down -26.41% year-over-year
How far is CPAY TTM free cash flow from its all-time high?
CPAY TTM free cash flow is currently -44.04% below its historical high of $2.32B set on September 30, 2024
How does CPAY TTM free cash flow rank versus sector peers?
CPAY TTM free cash flow is higher than 89.87% of companies in Technology sector
When is CPAY next earnings release?
The next earnings release for CPAY is on
Free Cash Flow Formula
FCF = − CAPEX
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