Annual FCF
$1.77 B
-$181.92 M-9.34%
December 31, 2024
Summary
- As of February 7, 2025, CPAY annual free cash flow is $1.77 billion, with the most recent change of -$181.92 million (-9.34%) on December 31, 2024.
- During the last 3 years, CPAY annual FCF has risen by +$679.86 million (+62.63%).
- CPAY annual FCF is now -9.34% below its all-time high of $1.95 billion, reached on December 31, 2023.
Performance
CPAY Free Cash Flow Chart
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Quarterly FCF
$355.01 M
-$141.81 M-28.54%
September 30, 2024
Summary
- As of February 7, 2025, CPAY quarterly free cash flow is $355.01 million, with the most recent change of -$141.81 million (-28.54%) on September 30, 2024.
- Over the past year, CPAY quarterly FCF has increased by +$46.02 million (+14.89%).
- CPAY quarterly FCF is now -57.78% below its all-time high of $840.93 million, reached on March 31, 2023.
Performance
CPAY Quarterly FCF Chart
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TTM FCF
$1.84 B
+$107.58 M+6.21%
September 30, 2024
Summary
- As of February 7, 2025, CPAY TTM free cash flow is $1.84 billion, with the most recent change of +$107.58 million (+6.21%) on September 30, 2024.
- Over the past year, CPAY TTM FCF has increased by +$425.29 million (+30.05%).
- CPAY TTM FCF is now -5.48% below its all-time high of $1.95 billion, reached on December 31, 2023.
Performance
CPAY TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CPAY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.3% | +14.9% | +30.1% |
| 3 y3 years | +62.6% | +30.3% | +205.1% |
| 5 y5 years | +62.4% | +30.3% | +205.1% |
CPAY Free Cash Flow 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 | -9.3% | +192.6% | -57.8% | +347.1% | -5.5% | +205.1% |
| 5 y | 5-year | -9.3% | +192.6% | -57.8% | +347.1% | -5.5% | +205.1% |
| alltime | all time | -9.3% | +3301.7% | -57.8% | +347.1% | -5.5% | +4134.6% |
Corpay Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $1.77 B(-9.3%) | - | - |
| Sep 2024 | - | $355.01 M(-28.5%) | $1.84 B(+6.2%) |
| Jun 2024 | - | $496.82 M(+60.8%) | $1.73 B(+22.4%) |
| Mar 2024 | - | $308.99 M(-54.5%) | $1.42 B(-27.3%) |
| Dec 2023 | $1.95 B(+222.7%) | $679.84 M(+174.8%) | $1.95 B(+26.5%) |
| Sep 2023 | - | $247.43 M(+38.1%) | $1.54 B(-6.6%) |
| Jun 2023 | - | $179.11 M(-78.7%) | $1.65 B(+3.8%) |
| Mar 2023 | - | $840.93 M(+208.7%) | $1.59 B(+163.2%) |
| Dec 2022 | $603.37 M(-44.4%) | - | - |
| Dec 2022 | - | $272.39 M(-23.4%) | $603.37 M(-32.3%) |
| Sep 2022 | - | $355.75 M(+199.3%) | $891.42 M(+18.8%) |
| Jun 2022 | - | $118.86 M(-182.8%) | $750.08 M(-15.1%) |
| Mar 2022 | - | -$143.64 M(-125.6%) | $883.57 M(-18.6%) |
| Dec 2021 | $1.09 B(-22.1%) | $560.45 M(+161.4%) | $1.09 B(+42.9%) |
| Sep 2021 | - | $214.41 M(-15.0%) | $759.57 M(-19.2%) |
| Jun 2021 | - | $252.35 M(+332.7%) | $939.54 M(-10.6%) |
| Mar 2021 | - | $58.32 M(-75.1%) | $1.05 B(-24.6%) |
| Dec 2020 | $1.39 B(+28.3%) | $234.49 M(-40.5%) | $1.39 B(-7.3%) |
| Sep 2020 | - | $394.38 M(+8.5%) | $1.50 B(+12.7%) |
| Jun 2020 | - | $363.52 M(-9.5%) | $1.33 B(+10.7%) |
| Mar 2020 | - | $401.78 M(+16.6%) | $1.21 B(+10.9%) |
| Dec 2019 | $1.09 B(+32.2%) | $344.45 M(+53.5%) | $1.09 B(+2.0%) |
| Sep 2019 | - | $224.41 M(-4.5%) | $1.07 B(-3.1%) |
| Jun 2019 | - | $235.06 M(-16.9%) | $1.10 B(+19.6%) |
| Mar 2019 | - | $282.99 M(-12.4%) | $919.50 M(+11.9%) |
| Dec 2018 | $822.00 M(+34.8%) | $322.93 M(+24.9%) | $822.00 M(+13.1%) |
| Sep 2018 | - | $258.59 M(+370.3%) | $726.90 M(+7.6%) |
| Jun 2018 | - | $54.99 M(-70.4%) | $675.30 M(-8.3%) |
| Mar 2018 | - | $185.49 M(-18.6%) | $736.75 M(+20.8%) |
| Dec 2017 | $609.97 M(-6.0%) | $227.83 M(+10.1%) | $609.97 M(-8.8%) |
| Sep 2017 | - | $206.99 M(+77.8%) | $668.93 M(+5.0%) |
| Jun 2017 | - | $116.44 M(+98.4%) | $637.07 M(+6.7%) |
| Mar 2017 | - | $58.70 M(-79.5%) | $597.02 M(-8.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $649.21 M(-8.9%) | $286.80 M(+63.8%) | $649.21 M(+11.9%) |
| Sep 2016 | - | $175.12 M(+129.2%) | $580.19 M(-19.2%) |
| Jun 2016 | - | $76.40 M(-31.1%) | $717.82 M(-6.1%) |
| Mar 2016 | - | $110.88 M(-49.1%) | $764.29 M(+7.2%) |
| Dec 2015 | $712.71 M(+22.6%) | $217.78 M(-30.4%) | $712.71 M(-8.3%) |
| Sep 2015 | - | $312.75 M(+154.5%) | $776.98 M(+25.9%) |
| Jun 2015 | - | $122.88 M(+107.2%) | $617.27 M(+3.8%) |
| Mar 2015 | - | $59.30 M(-79.0%) | $594.65 M(+2.3%) |
| Dec 2014 | $581.26 M(+63.8%) | $282.05 M(+84.3%) | $581.26 M(+26.0%) |
| Sep 2014 | - | $153.04 M(+52.6%) | $461.45 M(+7.7%) |
| Jun 2014 | - | $100.26 M(+118.4%) | $428.46 M(+2.2%) |
| Mar 2014 | - | $45.91 M(-71.7%) | $419.26 M(+18.1%) |
| Dec 2013 | $354.90 M(+205.0%) | $162.24 M(+35.1%) | $354.90 M(+22.6%) |
| Sep 2013 | - | $120.06 M(+31.9%) | $289.51 M(+23.6%) |
| Jun 2013 | - | $91.06 M(-593.5%) | $234.18 M(+8.7%) |
| Mar 2013 | - | -$18.45 M(-119.1%) | $215.39 M(+85.1%) |
| Dec 2012 | $116.35 M(-56.3%) | $96.85 M(+49.6%) | $116.35 M(-48.0%) |
| Sep 2012 | - | $64.73 M(-10.4%) | $223.56 M(-0.4%) |
| Jun 2012 | - | $72.27 M(-161.5%) | $224.40 M(+40.2%) |
| Mar 2012 | - | -$117.50 M(-157.6%) | $160.06 M(-39.9%) |
| Dec 2011 | $266.17 M(+107.0%) | $204.06 M(+211.2%) | $266.17 M(+192.8%) |
| Sep 2011 | - | $65.57 M(+727.3%) | $90.89 M(+17.1%) |
| Jun 2011 | - | $7.93 M(-169.6%) | $77.60 M(+1.4%) |
| Mar 2011 | - | -$11.39 M(-139.6%) | $76.52 M(-40.5%) |
| Dec 2010 | $128.56 M(-24.0%) | $28.78 M(-44.9%) | $128.56 M(+1.9%) |
| Sep 2010 | - | $52.28 M(+662.9%) | $126.19 M(-4.6%) |
| Jun 2010 | - | $6.85 M(-83.1%) | $132.23 M(-20.5%) |
| Mar 2010 | - | $40.65 M(+53.9%) | $166.29 M(-1.7%) |
| Dec 2009 | $169.11 M(+225.9%) | $26.41 M(-54.7%) | $169.11 M(+18.5%) |
| Sep 2009 | - | $58.32 M(+42.5%) | $142.71 M(+69.1%) |
| Jun 2009 | - | $40.92 M(-5.9%) | $84.39 M(+94.1%) |
| Mar 2009 | - | $43.47 M | $43.47 M |
| Dec 2008 | $51.90 M | - | - |
FAQ
- What is Corpay annual free cash flow?
- What is the all time high annual FCF for Corpay?
- What is Corpay annual FCF year-on-year change?
- What is Corpay quarterly free cash flow?
- What is the all time high quarterly FCF for Corpay?
- What is Corpay quarterly FCF year-on-year change?
- What is Corpay TTM free cash flow?
- What is the all time high TTM FCF for Corpay?
- What is Corpay TTM FCF year-on-year change?
What is Corpay annual free cash flow?
The current annual FCF of CPAY is $1.77 B
What is the all time high annual FCF for Corpay?
Corpay all-time high annual free cash flow is $1.95 B
What is Corpay annual FCF year-on-year change?
Over the past year, CPAY annual free cash flow has changed by -$181.92 M (-9.34%)
What is Corpay quarterly free cash flow?
The current quarterly FCF of CPAY is $355.01 M
What is the all time high quarterly FCF for Corpay?
Corpay all-time high quarterly free cash flow is $840.93 M
What is Corpay quarterly FCF year-on-year change?
Over the past year, CPAY quarterly free cash flow has changed by +$46.02 M (+14.89%)
What is Corpay TTM free cash flow?
The current TTM FCF of CPAY is $1.84 B
What is the all time high TTM FCF for Corpay?
Corpay all-time high TTM free cash flow is $1.95 B
What is Corpay TTM FCF year-on-year change?
Over the past year, CPAY TTM free cash flow has changed by +$425.29 M (+30.05%)