Annual FCF:
$1.77B-$181.92M(-9.34%)Summary
- As of today, 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 free cash flow has risen by +$679.86 million (+62.63%).
- CPAY annual free cash flow is now -9.34% below its all-time high of $1.95 billion, reached on December 31, 2023.
Performance
CPAY Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly FCF:
-$429.84M-$1.52B(-139.52%)Summary
- As of today, CPAY quarterly free cash flow is -$429.84 million, with the most recent change of -$1.52 billion (-139.52%) on September 30, 2025.
- Over the past year, CPAY quarterly free cash flow has dropped by -$784.85 million (-221.08%).
- CPAY quarterly free cash flow is now -137.04% below its all-time high of $1.16 billion, reached on December 31, 2023.
Performance
CPAY Quarterly Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$1.14B-$784.85M(-40.70%)Summary
- As of today, CPAY TTM free cash flow is $1.14 billion, with the most recent change of -$784.85 million (-40.70%) on September 30, 2025.
- Over the past year, CPAY TTM free cash flow has dropped by -$1.18 billion (-50.75%).
- CPAY TTM free cash flow is now -50.75% below its all-time high of $2.32 billion, reached on September 30, 2024.
Performance
CPAY TTM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CPAY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -9.3% | -221.1% | -50.8% |
| 3Y3 Years | +62.6% | -220.8% | +28.3% |
| 5Y5 Years | +62.4% | -209.0% | -18.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -9.3% | +192.6% | -137.0% | at low | -50.8% | +89.5% |
| 5Y | 5-Year | -9.3% | +192.6% | -137.0% | at low | -50.8% | +89.5% |
| All-Time | All-Time | -9.3% | +3301.7% | -137.0% | at low | -50.8% | +2530.5% |
CPAY Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$429.84M(-139.5%) | $1.14B(-40.7%) |
| Jun 2025 | - | $1.09B(+1014.6%) | $1.93B(+44.2%) |
| Mar 2025 | - | -$118.92M(-119.7%) | $1.34B(-24.2%) |
| Dec 2024 | $1.77B(-9.3%) | $604.56M(+70.3%) | $1.77B(-24.0%) |
| Sep 2024 | - | $355.01M(-28.5%) | $2.32B(+15.8%) |
| Jun 2024 | - | $496.82M(+60.8%) | $2.01B(+2.0%) |
| Mar 2024 | - | $308.99M(-73.4%) | $1.97B(+0.9%) |
| Dec 2023 | $1.95B(+222.7%) | $1.16B(+2879.5%) | $1.95B(+83.9%) |
| Sep 2023 | - | $38.95M(-91.5%) | $1.06B(-23.0%) |
| Jun 2023 | - | $456.83M(+57.0%) | $1.38B(+32.6%) |
| Mar 2023 | - | $290.93M(+6.8%) | $1.04B(+72.0%) |
| Dec 2022 | $603.37M(-44.4%) | - | - |
| Dec 2022 | - | $272.39M(-23.4%) | $603.37M(-32.3%) |
| Sep 2022 | - | $355.75M(+199.3%) | $891.42M(+18.5%) |
| Jun 2022 | - | $118.86M(+182.8%) | $752.36M(-14.8%) |
| Mar 2022 | - | -$143.64M(-125.6%) | $883.57M(-18.6%) |
| Dec 2021 | $1.09B(-22.1%) | $560.45M(+158.6%) | $1.09B(+42.9%) |
| Sep 2021 | - | $216.69M(-13.3%) | $759.57M(-19.0%) |
| Jun 2021 | - | $250.07M(+328.8%) | $937.26M(-10.8%) |
| 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(-4.7%) |
| Sep 2017 | - | $206.99M(+77.8%) | $640.19M(-1.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | $116.44M(+98.4%) | $650.62M(+4.8%) |
| Mar 2017 | - | $58.70M(-77.3%) | $620.77M(-4.4%) |
| Dec 2016 | $649.21M(-8.9%) | $258.05M(+18.7%) | $649.21M(-0.2%) |
| Sep 2016 | - | $217.42M(+151.1%) | $650.31M(-12.8%) |
| Jun 2016 | - | $86.59M(-0.6%) | $745.73M(-4.6%) |
| Mar 2016 | - | $87.14M(-66.4%) | $781.81M(+4.5%) |
| Dec 2015 | $712.71M(+22.6%) | $259.16M(-17.2%) | $748.38M(-2.9%) |
| Sep 2015 | - | $312.84M(+155.0%) | $770.76M(+27.0%) |
| Jun 2015 | - | $122.67M(+128.4%) | $606.95M(+4.0%) |
| Mar 2015 | - | $53.72M(-80.9%) | $583.85M(+1.6%) |
| Dec 2014 | $581.26M(+63.8%) | $281.54M(+88.9%) | $574.64M(+26.7%) |
| Sep 2014 | - | $149.03M(+49.7%) | $453.58M(+6.4%) |
| Jun 2014 | - | $99.57M(+123.7%) | $426.14M(+1.8%) |
| Mar 2014 | - | $44.51M(-72.3%) | $418.58M(+19.8%) |
| Dec 2013 | $354.90M(+205.0%) | $160.47M(+32.0%) | $349.47M(+21.6%) |
| Sep 2013 | - | $121.59M(+32.1%) | $287.34M(+23.6%) |
| Jun 2013 | - | $92.01M(+473.9%) | $232.53M(+13.0%) |
| Mar 2013 | - | -$24.61M(-125.0%) | $205.70M(+80.0%) |
| Dec 2012 | $116.35M(-56.3%) | $98.34M(+47.2%) | $114.26M(-48.1%) |
| Sep 2012 | - | $66.78M(+2.5%) | $219.98M(+0.6%) |
| Jun 2012 | - | $65.19M(+156.2%) | $218.77M(+35.5%) |
| Mar 2012 | - | -$116.05M(-156.9%) | $161.51M(-39.3%) |
| 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, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Corpay, Inc.?
- What is Corpay, Inc. annual free cash flow year-on-year change?
- What is Corpay, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Corpay, Inc.?
- What is Corpay, Inc. quarterly free cash flow year-on-year change?
- What is Corpay, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Corpay, Inc.?
- What is Corpay, Inc. TTM free cash flow year-on-year change?
What is Corpay, Inc. annual free cash flow?
The current annual free cash flow of CPAY is $1.77B
What is the all-time high annual free cash flow for Corpay, Inc.?
Corpay, Inc. all-time high annual free cash flow is $1.95B
What is Corpay, Inc. annual free cash flow year-on-year change?
Over the past year, CPAY annual free cash flow has changed by -$181.92M (-9.34%)
What is Corpay, Inc. quarterly free cash flow?
The current quarterly free cash flow of CPAY is -$429.84M
What is the all-time high quarterly free cash flow for Corpay, Inc.?
Corpay, Inc. all-time high quarterly free cash flow is $1.16B
What is Corpay, Inc. quarterly free cash flow year-on-year change?
Over the past year, CPAY quarterly free cash flow has changed by -$784.85M (-221.08%)
What is Corpay, Inc. TTM free cash flow?
The current TTM free cash flow of CPAY is $1.14B
What is the all-time high TTM free cash flow for Corpay, Inc.?
Corpay, Inc. all-time high TTM free cash flow is $2.32B
What is Corpay, Inc. TTM free cash flow year-on-year change?
Over the past year, CPAY TTM free cash flow has changed by -$1.18B (-50.75%)