Annual FCF
$1.77B$181.92M-9.34%
Summary
- Current Value
- As of today, CPAY annual free cash flow is $1.77B, down -9.34% on
- Historical Performance
- CPAY annual free cash flow is up +62.63% over the past 3 years, and up +62.42% over the past 5 years
- All-Time High Comparison
- CPAY annual free cash flow is currently -9.34% below its historical high of $1.95B set on
- 3-Year Low Comparison
- CPAY annual free cash flow is +192.59% above its 3-year low of $603.37M reached on an earlier date
- Sector Comparison
- CPAY annual free cash flow is higher than 94.87% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.77B | -9.3% | +62.6% | +62.4% | +943.9% | |
| Quarterly Free Cash Flow | -$429.84M | -221.1% | -220.8% | -209.0% | -922.2% | |
| TTM Free Cash Flow | $1.14B | -50.8% | +28.3% | -24.0% | +806.1% | |
| Price | $320.62 | -7.8% | +71.3% | +16.1% | +969.1% | |
| Annual Cash From Operations | $1.94B | -7.6% | +62.1% | +67.0% | +985.4% | |
| Annual CAPEX | $175.18M | +13.9% | +57.1% | +133.0% | +1710.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $1.00B | +2.2% | +19.6% | +12.1% | +1027.1% | |
| Annual Revenue | $3.97B | +5.8% | +40.3% | +50.0% | +1022.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.95B | -9.3% | |
| 5Y | $1.95B | -9.3% | |
| All | $1.95B | -9.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $603.37M | N/A | +192.6% |
| 5Y | $603.37M | +192.6% | |
| All | $51.90M | +3301.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CPAY?
As of today, CPAY annual free cash flow is $1.77B
What is 1-year change in CPAY annual free cash flow?
CPAY annual free cash flow is down -9.34% year-over-year
What is 3-year change in CPAY annual free cash flow?
CPAY annual free cash flow is up +62.63% 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 -9.34% 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 94.87% of companies in Technology sector
When is CPAY next annual earnings release?
The next annual earnings release for CPAY is on
Quarterly FCF
-$429.84M$1.52B-139.52%
Summary
- Current Value
- As of today, CPAY quarterly free cash flow is -$429.84M, down -139.52% on
- Historical Performance
- CPAY quarterly free cash flow is down -221.08% year-over-year, and down -220.83% over the past 3 years
- All-Time High Comparison
- CPAY quarterly free cash flow is currently -137.04% below its historical high of $1.16B set on
- 3-Year Low Comparison
- CPAY quarterly free cash flow is at its 3-year low
- Sector Comparison
- CPAY quarterly free cash flow is higher than 1.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$429.84M | -139.5% | -221.1% | -220.8% | -209.0% | |
| Annual Free Cash Flow | $1.77B | – | -9.3% | +62.6% | +62.4% | |
| TTM Free Cash Flow | $1.14B | -40.7% | -50.8% | +28.3% | -24.0% | |
| Price | $320.62 | +10.9% | -7.8% | +71.3% | +16.1% | |
| Quarterly Cash From Operations | -$378.93M | -133.2% | -194.6% | -195.5% | -191.9% | |
| Quarterly CAPEX | $50.91M | -3.3% | +11.2% | +24.2% | +180.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $278.38M | -2.0% | +0.8% | +11.8% | +47.4% | |
| Quarterly Revenue | $1.17B | +6.4% | +13.9% | +31.3% | +100.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | -139.5% | |
| 3Y | $1.16B | -137.0% | |
| 5Y | $1.16B | -137.0% | |
| All | $1.16B | -137.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$429.84M | at low | |
| 3Y | -$429.84M | at low | |
| 5Y | -$429.84M | at low | |
| All | -$429.84M | at low |
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 -$429.84M
What is CPAY quarterly free cash flow most recent change?
CPAY quarterly free cash flow was down -139.52% on September 30, 2025
What is 1-year change in CPAY quarterly free cash flow?
CPAY quarterly free cash flow is down -221.08% year-over-year
How far is CPAY quarterly free cash flow from its all-time high?
CPAY quarterly free cash flow is currently -137.04% 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 1.29% of companies in Technology sector
When is CPAY next earnings release?
The next earnings release for CPAY is on
TTM FCF
$1.14B$784.85M-40.70%
Summary
- Current Value
- As of today, CPAY TTM free cash flow is $1.14B, down -40.70% on
- Historical Performance
- CPAY TTM free cash flow is down -50.75% year-over-year, and up +28.27% over the past 3 years
- All-Time High Comparison
- CPAY TTM free cash flow is currently -50.75% below its historical high of $2.32B set on
- 3-Year Low Comparison
- CPAY TTM free cash flow is +89.50% above its 3-year low of $603.37M reached on an earlier date
- Sector Comparison
- CPAY TTM free cash flow is higher than 89.41% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.14B | -40.7% | -50.8% | +28.3% | -24.0% | |
| Annual Free Cash Flow | $1.77B | – | -9.3% | +62.6% | +62.4% | |
| Quarterly Free Cash Flow | -$429.84M | -139.5% | -221.1% | -220.8% | -209.0% | |
| Price | $320.62 | +10.9% | -7.8% | +71.3% | +16.1% | |
| TTM Cash From Operations | $1.34B | -36.9% | -46.3% | +28.9% | -15.8% | |
| TTM CAPEX | $192.42M | +2.7% | +14.7% | +33.0% | +136.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.05B | +0.2% | +3.8% | +10.3% | +44.2% | |
| TTM Revenue | $4.31B | +3.4% | +11.3% | +29.0% | +74.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.93B | -40.7% | |
| 3Y | $2.32B | -50.8% | |
| 5Y | $2.32B | -50.8% | |
| All | $2.32B | -50.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | at low | |
| 3Y | $603.37M | N/A | +89.5% |
| 5Y | $603.37M | +89.5% | |
| All | $43.47M | +2530.5% |
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 $1.14B
What is CPAY TTM free cash flow most recent change?
CPAY TTM free cash flow was down -40.70% on September 30, 2025
What is 1-year change in CPAY TTM free cash flow?
CPAY TTM free cash flow is down -50.75% year-over-year
How far is CPAY TTM free cash flow from its all-time high?
CPAY TTM free cash flow is currently -50.75% 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 89.41% 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/1175454/000117545425000025/0001175454-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1175454/000162828025008746/0001628280-25-008746-index.htm
- CPAY Profile on Yahoo Finance finance.yahoo.com/quote/CPAY
- CPAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpay