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Corpay (CPAY) Free cash flow

annual FCF:

$1.77B-$181.92M(-9.34%)
December 31, 2024

Summary

  • As of today (May 24, 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:

-$118.92M-$723.49M(-119.67%)
March 31, 2025

Summary

  • As of today (May 24, 2025), CPAY quarterly free cash flow is -$118.92 million, with the most recent change of -$723.49 million (-119.67%) on March 31, 2025.
  • Over the past year, CPAY quarterly FCF has dropped by -$427.91 million (-138.49%).
  • CPAY quarterly FCF is now -114.14% 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:

$1.34B-$427.91M(-24.24%)
March 31, 2025

Summary

  • As of today (May 24, 2025), CPAY TTM free cash flow is $1.34 billion, with the most recent change of -$427.91 million (-24.24%) on March 31, 2025.
  • Over the past year, CPAY TTM FCF has dropped by -$77.90 million (-5.50%).
  • CPAY TTM FCF is now -31.32% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.3%-138.5%-5.5%
3 y3 years+62.6%+17.2%+51.4%
5 y5 years+62.4%-129.6%+10.9%

CPAY Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-9.3%+192.6%-114.1%+17.2%-31.3%+121.7%
5 y5-year-9.3%+192.6%-114.1%+17.2%-31.3%+121.7%
alltimeall time-9.3%+3301.7%-114.1%+17.2%-31.3%+2977.0%

CPAY Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$118.92M(-119.7%)
$1.34B(-24.2%)
Dec 2024
$1.77B(-9.3%)
$604.56M(+70.3%)
$1.77B(-4.1%)
Sep 2024
-
$355.01M(-28.5%)
$1.84B(+6.2%)
Jun 2024
-
$496.82M(+60.8%)
$1.73B(+22.4%)
Mar 2024
-
$308.99M(-54.5%)
$1.42B(-27.3%)
Dec 2023
$1.95B(+222.7%)
$679.84M(+174.8%)
$1.95B(+26.5%)
Sep 2023
-
$247.43M(+38.1%)
$1.54B(-6.6%)
Jun 2023
-
$179.11M(-78.7%)
$1.65B(+3.8%)
Mar 2023
-
$840.93M(+208.7%)
$1.59B(+163.2%)
Dec 2022
$603.37M(-44.4%)
-
-
Dec 2022
-
$272.39M(-23.4%)
$603.37M(-32.3%)
Sep 2022
-
$355.75M(+199.3%)
$891.42M(+18.8%)
Jun 2022
-
$118.86M(-182.8%)
$750.08M(-15.1%)
Mar 2022
-
-$143.64M(-125.6%)
$883.57M(-18.6%)
Dec 2021
$1.09B(-22.1%)
$560.45M(+161.4%)
$1.09B(+42.9%)
Sep 2021
-
$214.41M(-15.0%)
$759.57M(-19.2%)
Jun 2021
-
$252.35M(+332.7%)
$939.54M(-10.6%)
Mar 2021
-
$58.32M(-75.1%)
$1.05B(-24.6%)
Dec 2020
$1.39B(+28.3%)
$234.49M(-40.5%)
$1.39B(-7.3%)
Sep 2020
-
$394.38M(+8.5%)
$1.50B(+12.7%)
Jun 2020
-
$363.52M(-9.5%)
$1.33B(+10.7%)
Mar 2020
-
$401.78M(+16.6%)
$1.21B(+10.9%)
Dec 2019
$1.09B(+32.2%)
$344.45M(+53.5%)
$1.09B(+2.0%)
Sep 2019
-
$224.41M(-4.5%)
$1.07B(-3.1%)
Jun 2019
-
$235.06M(-16.9%)
$1.10B(+19.6%)
Mar 2019
-
$282.99M(-12.4%)
$919.50M(+11.9%)
Dec 2018
$822.00M(+34.8%)
$322.93M(+24.9%)
$822.00M(+13.1%)
Sep 2018
-
$258.59M(+370.3%)
$726.90M(+7.6%)
Jun 2018
-
$54.99M(-70.4%)
$675.30M(-8.3%)
Mar 2018
-
$185.49M(-18.6%)
$736.75M(+20.8%)
Dec 2017
$609.97M
$227.83M(+10.1%)
$609.97M(-8.8%)
Sep 2017
-
$206.99M(+77.8%)
$668.93M(+5.0%)
Jun 2017
-
$116.44M(+98.4%)
$637.07M(+6.7%)
DateAnnualQuarterlyTTM
Mar 2017
-
$58.70M(-79.5%)
$597.02M(-8.0%)
Dec 2016
$649.21M(-8.9%)
$286.80M(+63.8%)
$649.21M(+11.9%)
Sep 2016
-
$175.12M(+129.2%)
$580.19M(-19.2%)
Jun 2016
-
$76.40M(-31.1%)
$717.82M(-6.1%)
Mar 2016
-
$110.88M(-49.1%)
$764.29M(+7.2%)
Dec 2015
$712.71M(+22.6%)
$217.78M(-30.4%)
$712.71M(-8.3%)
Sep 2015
-
$312.75M(+154.5%)
$776.98M(+25.9%)
Jun 2015
-
$122.88M(+107.2%)
$617.27M(+3.8%)
Mar 2015
-
$59.30M(-79.0%)
$594.65M(+2.3%)
Dec 2014
$581.26M(+63.8%)
$282.05M(+84.3%)
$581.26M(+26.0%)
Sep 2014
-
$153.04M(+52.6%)
$461.45M(+7.7%)
Jun 2014
-
$100.26M(+118.4%)
$428.46M(+2.2%)
Mar 2014
-
$45.91M(-71.7%)
$419.26M(+18.1%)
Dec 2013
$354.90M(+205.0%)
$162.24M(+35.1%)
$354.90M(+22.6%)
Sep 2013
-
$120.06M(+31.9%)
$289.51M(+23.6%)
Jun 2013
-
$91.06M(-593.5%)
$234.18M(+8.7%)
Mar 2013
-
-$18.45M(-119.1%)
$215.39M(+85.1%)
Dec 2012
$116.35M(-56.3%)
$96.85M(+49.6%)
$116.35M(-48.0%)
Sep 2012
-
$64.73M(-10.4%)
$223.56M(-0.4%)
Jun 2012
-
$72.27M(-161.5%)
$224.40M(+40.2%)
Mar 2012
-
-$117.50M(-157.6%)
$160.06M(-39.9%)
Dec 2011
$266.17M(+107.0%)
$204.06M(+211.2%)
$266.17M(+192.8%)
Sep 2011
-
$65.57M(+727.3%)
$90.89M(+17.1%)
Jun 2011
-
$7.93M(-169.6%)
$77.60M(+1.4%)
Mar 2011
-
-$11.39M(-139.6%)
$76.52M(-40.5%)
Dec 2010
$128.56M(-24.0%)
$28.78M(-44.9%)
$128.56M(+1.9%)
Sep 2010
-
$52.28M(+662.9%)
$126.19M(-4.6%)
Jun 2010
-
$6.85M(-83.1%)
$132.23M(-20.5%)
Mar 2010
-
$40.65M(+53.9%)
$166.29M(-1.7%)
Dec 2009
$169.11M(+225.9%)
$26.41M(-54.7%)
$169.11M(+18.5%)
Sep 2009
-
$58.32M(+42.5%)
$142.71M(+69.1%)
Jun 2009
-
$40.92M(-5.9%)
$84.39M(+94.1%)
Mar 2009
-
$43.47M
$43.47M
Dec 2008
$51.90M
-
-

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 $1.77B

What is the all time high annual FCF for Corpay?

Corpay all-time high annual free cash flow is $1.95B

What is Corpay annual FCF year-on-year change?

Over the past year, CPAY annual free cash flow has changed by -$181.92M (-9.34%)

What is Corpay quarterly free cash flow?

The current quarterly FCF of CPAY is -$118.92M

What is the all time high quarterly FCF for Corpay?

Corpay all-time high quarterly free cash flow is $840.93M

What is Corpay quarterly FCF year-on-year change?

Over the past year, CPAY quarterly free cash flow has changed by -$427.91M (-138.49%)

What is Corpay TTM free cash flow?

The current TTM FCF of CPAY is $1.34B

What is the all time high TTM FCF for Corpay?

Corpay all-time high TTM free cash flow is $1.95B

What is Corpay TTM FCF year-on-year change?

Over the past year, CPAY TTM free cash flow has changed by -$77.90M (-5.50%)
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