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Global Payments (GPN) Cash from operations

annual CFO:

$3.53B+$1.28B(+57.10%)
December 31, 2024

Summary

  • As of today (May 21, 2025), GPN annual cash flow from operations is $3.53 billion, with the most recent change of +$1.28 billion (+57.10%) on December 31, 2024.
  • During the last 3 years, GPN annual CFO has risen by +$751.86 million (+27.04%).
  • GPN annual CFO is now at all-time high.

Performance

GPN Cash from operations Chart

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quarterly CFO:

$555.12M-$98.30M(-15.04%)
March 31, 2025

Summary

  • As of today (May 21, 2025), GPN quarterly cash flow from operations is $555.12 million, with the most recent change of -$98.30 million (-15.04%) on March 31, 2025.
  • Over the past year, GPN quarterly CFO has increased by +$25.55 million (+4.82%).
  • GPN quarterly CFO is now -67.84% below its all-time high of $1.73 billion, reached on September 30, 2024.

Performance

GPN quarterly CFO Chart

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TTM CFO:

$3.56B+$25.55M(+0.72%)
March 31, 2025

Summary

  • As of today (May 21, 2025), GPN TTM cash flow from operations is $3.56 billion, with the most recent change of +$25.55 million (+0.72%) on March 31, 2025.
  • Over the past year, GPN TTM CFO has increased by +$1.38 billion (+63.31%).
  • GPN TTM CFO is now at all-time high.

Performance

GPN TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GPN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+57.1%+4.8%+63.3%
3 y3 years+27.0%-11.9%+26.6%
5 y5 years+153.9%+27.1%+122.7%

GPN Cash from operations 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-yearat high+57.4%-67.8%+65.0%at high+63.3%
5 y5-yearat high+153.9%-67.8%+65.0%at high+124.3%
alltimeall timeat high+2136.4%-67.8%+191.6%at high+1035.5%

GPN Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$555.12M(-15.0%)
$3.56B(+0.7%)
Dec 2024
$3.53B(+57.1%)
$653.43M(-62.1%)
$3.53B(-0.1%)
Sep 2024
-
$1.73B(+176.8%)
$3.54B(+58.1%)
Jun 2024
-
$623.62M(+17.8%)
$2.24B(+2.7%)
Mar 2024
-
$529.58M(-19.4%)
$2.18B(-3.1%)
Dec 2023
$2.25B(+0.2%)
$657.45M(+54.0%)
$2.25B(-2.3%)
Sep 2023
-
$426.81M(-24.5%)
$2.30B(+4.1%)
Jun 2023
-
$564.96M(-5.8%)
$2.21B(-0.1%)
Mar 2023
-
$599.53M(-15.5%)
$2.21B(-1.4%)
Dec 2022
$2.24B(-19.3%)
$709.53M(+110.9%)
$2.24B(-1.9%)
Sep 2022
-
$336.38M(-40.8%)
$2.29B(-20.3%)
Jun 2022
-
$568.13M(-9.8%)
$2.87B(+2.1%)
Mar 2022
-
$630.00M(-16.4%)
$2.81B(+1.1%)
Dec 2021
$2.78B(+20.2%)
$753.22M(-17.9%)
$2.78B(-0.6%)
Sep 2021
-
$917.97M(+79.9%)
$2.80B(+13.5%)
Jun 2021
-
$510.24M(-14.9%)
$2.46B(-0.5%)
Mar 2021
-
$599.41M(-22.1%)
$2.48B(+7.0%)
Dec 2020
$2.31B(+66.3%)
$769.39M(+31.6%)
$2.31B(+45.9%)
Sep 2020
-
$584.47M(+11.6%)
$1.59B(-24.6%)
Jun 2020
-
$523.72M(+20.0%)
$2.10B(+31.7%)
Mar 2020
-
$436.57M(+942.2%)
$1.60B(+14.9%)
Dec 2019
$1.39B(+25.8%)
$41.89M(-96.2%)
$1.39B(-22.5%)
Sep 2019
-
$1.10B(+6153.0%)
$1.79B(+111.9%)
Jun 2019
-
$17.62M(-92.3%)
$846.68M(-19.5%)
Mar 2019
-
$229.73M(-48.4%)
$1.05B(-5.0%)
Dec 2018
$1.11B(+115.9%)
$445.08M(+188.5%)
$1.11B(+36.0%)
Sep 2018
-
$154.25M(-30.6%)
$813.27M(+8.3%)
Jun 2018
-
$222.22M(-21.9%)
$751.08M(+49.3%)
Mar 2018
-
$284.54M(+86.9%)
$502.96M(-1.8%)
Dec 2017
$512.39M(-0.7%)
$152.26M(+65.4%)
$512.39M(+28.7%)
Sep 2017
-
$92.06M(-455.4%)
$398.00M(-13.8%)
Jun 2017
-
-$25.90M(-108.8%)
$461.60M(+128.1%)
Mar 2017
-
$293.96M(+676.1%)
$202.38M(-39.1%)
Dec 2016
$515.83M(-13.0%)
-
-
Nov 2016
-
$37.88M(-75.7%)
$332.36M(+41.3%)
Aug 2016
-
$155.67M(-154.6%)
$235.16M(-60.3%)
May 2016
$592.89M(+37.9%)
-$285.13M(-167.3%)
$592.89M(-38.3%)
Feb 2016
-
$423.95M(-814.7%)
$960.81M(+46.2%)
Nov 2015
-
-$59.32M(-111.6%)
$657.01M(-34.7%)
Aug 2015
-
$513.39M(+520.1%)
$1.01B(+134.2%)
May 2015
$429.88M(+121.5%)
$82.79M(-31.1%)
$429.88M(+89.6%)
Feb 2015
-
$120.15M(-58.6%)
$226.78M(+2325.2%)
Nov 2014
-
$290.41M(-557.5%)
$9.35M(-93.9%)
Aug 2014
-
-$63.47M(-47.2%)
$153.81M(-20.8%)
May 2014
$194.10M(-19.3%)
-$120.30M(+23.7%)
$194.10M(-44.6%)
Feb 2014
-
-$97.28M(-122.4%)
$350.18M(-33.6%)
Nov 2013
-
$434.87M(-1975.5%)
$527.44M(+254.6%)
Aug 2013
-
-$23.19M(-164.8%)
$148.73M(-38.2%)
May 2013
$240.55M
$35.78M(-55.3%)
$240.55M(-6.8%)
DateAnnualQuarterlyTTM
Feb 2013
-
$79.97M(+42.4%)
$258.14M(-2.7%)
Nov 2012
-
$56.17M(-18.2%)
$265.38M(-47.0%)
Aug 2012
-
$68.63M(+28.6%)
$501.03M(-388.8%)
May 2012
-$173.47M(-124.4%)
$53.37M(-38.8%)
-$173.47M(-30.7%)
Feb 2012
-
$87.22M(-70.1%)
-$250.37M(-154.8%)
Nov 2011
-
$291.81M(-148.2%)
$456.62M(+119.2%)
Aug 2011
-
-$605.88M(+2476.1%)
$208.27M(-70.7%)
May 2011
$709.77M(+52.4%)
-$23.52M(-103.0%)
$709.77M(-19.4%)
Feb 2011
-
$794.21M(+1727.4%)
$880.86M(-331.6%)
Nov 2010
-
$43.46M(-141.6%)
-$380.38M(+13.5%)
Aug 2010
-
-$104.38M(-170.7%)
-$335.12M(-172.0%)
May 2010
$465.76M(+21.6%)
$147.56M(-131.6%)
$465.76M(+7.7%)
Feb 2010
-
-$467.02M(-626.4%)
$432.39M(-55.3%)
Nov 2009
-
$88.71M(-87.3%)
$967.70M(-4.3%)
Aug 2009
-
$696.51M(+509.9%)
$1.01B(+164.2%)
May 2009
$382.97M(+40.6%)
$114.19M(+67.2%)
$382.97M(+7.2%)
Feb 2009
-
$68.28M(-48.6%)
$357.28M(+10.4%)
Nov 2008
-
$132.72M(+95.8%)
$323.53M(+7.1%)
Aug 2008
-
$67.77M(-23.4%)
$302.05M(+10.9%)
May 2008
$272.41M(+42.5%)
$88.50M(+156.3%)
$272.41M(+29.0%)
Feb 2008
-
$34.53M(-69.0%)
$211.11M(-6.7%)
Nov 2007
-
$111.24M(+191.7%)
$226.29M(+9.4%)
Aug 2007
-
$38.14M(+40.2%)
$206.91M(+8.3%)
May 2007
$191.13M(-18.6%)
$27.20M(-45.3%)
$191.13M(+12.0%)
Feb 2007
-
$49.71M(-45.9%)
$170.64M(-17.2%)
Nov 2006
-
$91.86M(+310.8%)
$206.05M(+1.5%)
Aug 2006
-
$22.36M(+233.0%)
$203.07M(-13.5%)
May 2006
$234.77M(+2.3%)
$6.71M(-92.1%)
$234.77M(-12.9%)
Feb 2006
-
$85.12M(-4.2%)
$269.59M(-12.3%)
Nov 2005
-
$88.88M(+64.4%)
$307.41M(+21.4%)
Aug 2005
-
$54.06M(+30.2%)
$253.21M(+10.3%)
May 2005
$229.56M(+149.1%)
$41.53M(-66.2%)
$229.56M(+8.6%)
Feb 2005
-
$122.94M(+254.5%)
$211.39M(+106.7%)
Nov 2004
-
$34.68M(+14.1%)
$102.28M(+25.2%)
Aug 2004
-
$30.40M(+30.1%)
$81.68M(-11.4%)
May 2004
$92.17M(+215.9%)
$23.36M(+68.9%)
$92.17M(+104.3%)
Feb 2004
-
$13.83M(-1.8%)
$45.12M(+49.8%)
Nov 2003
-
$14.08M(-65.6%)
$30.13M(-40.3%)
Aug 2003
-
$40.89M(-272.7%)
$50.48M(+73.0%)
May 2003
$29.18M(-81.8%)
-$23.68M(+1934.7%)
$29.18M(-66.2%)
Feb 2003
-
-$1.16M(-103.4%)
$86.37M(-34.5%)
Nov 2002
-
$34.44M(+75.8%)
$131.87M(-19.6%)
Aug 2002
-
$19.59M(-41.5%)
$163.98M(+2.2%)
May 2002
$160.47M(+104.1%)
$33.51M(-24.4%)
$160.47M(+26.4%)
Feb 2002
-
$44.34M(-33.4%)
$126.96M(+53.7%)
Nov 2001
-
$66.55M(+313.9%)
$82.62M(+413.9%)
Aug 2001
-
$16.08M
$16.08M
May 2001
$78.61M(+90.4%)
-
-
May 2000
$41.30M
-
-

FAQ

  • What is Global Payments annual cash flow from operations?
  • What is the all time high annual CFO for Global Payments?
  • What is Global Payments annual CFO year-on-year change?
  • What is Global Payments quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Global Payments?
  • What is Global Payments quarterly CFO year-on-year change?
  • What is Global Payments TTM cash flow from operations?
  • What is the all time high TTM CFO for Global Payments?
  • What is Global Payments TTM CFO year-on-year change?

What is Global Payments annual cash flow from operations?

The current annual CFO of GPN is $3.53B

What is the all time high annual CFO for Global Payments?

Global Payments all-time high annual cash flow from operations is $3.53B

What is Global Payments annual CFO year-on-year change?

Over the past year, GPN annual cash flow from operations has changed by +$1.28B (+57.10%)

What is Global Payments quarterly cash flow from operations?

The current quarterly CFO of GPN is $555.12M

What is the all time high quarterly CFO for Global Payments?

Global Payments all-time high quarterly cash flow from operations is $1.73B

What is Global Payments quarterly CFO year-on-year change?

Over the past year, GPN quarterly cash flow from operations has changed by +$25.55M (+4.82%)

What is Global Payments TTM cash flow from operations?

The current TTM CFO of GPN is $3.56B

What is the all time high TTM CFO for Global Payments?

Global Payments all-time high TTM cash flow from operations is $3.56B

What is Global Payments TTM CFO year-on-year change?

Over the past year, GPN TTM cash flow from operations has changed by +$1.38B (+63.31%)
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