Annual CFO
$2.66B$876.09M-24.80%
Summary
- Current Value
- As of today, GPN annual cash from operations is $2.66B, down -24.80% on
- Historical Performance
- GPN annual cash from operations is up +18.38% over the past 3 years, up +14.80% over the past 5 years
- All-Time High Comparison
- GPN annual cash from operations is currently -24.80% below its historical high of $3.53B set on
- 3-Year Low Comparison
- GPN annual cash from operations is +18.38% above its 3-year low of $2.24B reached on an earlier date
- Sector Comparison
- GPN annual cash from operations is higher than 94.91% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.66B | -24.8% | +18.4% | +14.8% | +274.3% | ||
| $515.21M | -41.7% | -27.4% | -33.0% | +1085.5% | ||
| $2.66B | -13.1% | +18.4% | +14.8% | +798.4% | ||
| Price | $70.35 | -24.3% | -29.6% | -67.3% | +198.0% | |
| -$185.46M | +33.4% | +72.5% | +57.7% | +30.6% | ||
| $3.69B | +238.5% | +367.9% | +338.5% | +3131.3% | ||
| $2.04B | -28.7% | +25.2% | +8.6% | +233.6% | ||
| Annual CAPEX | $617.77M | -8.5% | +0.3% | +41.6% | +526.9% | |
| Annual Net Income | $1.13B | -16.9% | +687.6% | +86.5% | +392.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.53B | -24.8% | |
| 5Y | $3.53B | -24.8% | |
| All | $3.53B | -24.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.24B | N/A | +18.4% |
| 5Y | $2.24B | +18.4% | |
| All | -$219.42M | +1310.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GPN?
As of today, GPN annual cash from operations is $2.66B
What is 1-year change in GPN annual cash from operations?
GPN annual cash from operations is down -24.80% year-over-year
What is 3-year change in GPN annual cash from operations?
GPN annual cash from operations is up +18.38% over the past 3 years
How far is GPN annual cash from operations from its all-time high?
GPN annual cash from operations is currently -24.80% below its historical high of $3.53B set on December 31, 2024
How does GPN annual cash from operations rank versus sector peers?
GPN annual cash from operations is higher than 94.91% of companies in Industrials sector
When is GPN next annual earnings release?
As of today, the next annual earnings release for GPN has not been scheduled
Quarterly CFO
$515.21M$253.52M-32.98%
Summary
- Current Value
- As of today, GPN quarterly cash from operations is $515.21M, down -32.98% on
- Historical Performance
- GPN quarterly cash from operations is down -41.68% year-over-year, down -27.39% over the past 3 years
- All-Time High Comparison
- GPN quarterly cash from operations is currently -53.25% below its historical high of $1.10B set on
- 3-Year Low Comparison
- GPN quarterly cash from operations is +23.75% above its 3-year low of $416.32M reached on
- Sector Comparison
- GPN quarterly cash from operations is higher than 90.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $515.21M | -33.0% | -41.7% | -27.4% | -33.0% | ||
| $2.66B | – | -24.8% | +18.4% | +14.8% | ||
| $2.66B | -12.2% | -13.1% | +18.4% | +14.8% | ||
| Price | $70.35 | -14.3% | -24.3% | -29.6% | -67.3% | |
| -$266.23M | -147.8% | -147.1% | -41.2% | -514.5% | ||
| $5.81B | +462.3% | +434.4% | +1116.3% | +711.1% | ||
| $347.00M | -42.1% | -50.4% | -37.7% | -47.6% | ||
| Quarterly CAPEX | $168.21M | -0.9% | -8.6% | +10.4% | +57.5% | |
| Quarterly Net Income | $168.58M | -64.4% | -67.3% | -34.8% | -8.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $883.44M | N/A | -41.7% |
| 3Y | $922.10M | -44.1% | |
| 5Y | $922.10M | -44.1% | |
| All | $1.10B | -53.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $515.21M | at low | |
| 3Y | $416.32M | +23.8% | |
| 5Y | $336.38M | +53.2% | |
| All | -$605.88M | +185.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GPN?
As of today, GPN quarterly cash from operations is $515.21M
What is GPN quarterly cash from operations most recent change?
GPN quarterly cash from operations was down -32.98% on December 31, 2025
What is 1-year change in GPN quarterly cash from operations?
GPN quarterly cash from operations is down -41.68% year-over-year
How far is GPN quarterly cash from operations from its all-time high?
GPN quarterly cash from operations is currently -53.25% below its historical high of $1.10B set on September 30, 2019
How does GPN quarterly cash from operations rank versus sector peers?
GPN quarterly cash from operations is higher than 90.17% of companies in Industrials sector
When is GPN next earnings release?
The next earnings release for GPN is on
TTM CFO
$2.66B$368.23M-12.17%
Summary
- Current Value
- As of today, GPN TTM cash from operations is $2.66B, down -12.17% on
- Historical Performance
- GPN TTM cash from operations is down -13.11% year-over-year, up +18.38% over the past 3 years
- All-Time High Comparison
- GPN TTM cash from operations is currently -16.89% below its historical high of $3.20B set on
- 3-Year Low Comparison
- GPN TTM cash from operations is +28.62% above its 3-year low of $2.07B reached on
- Sector Comparison
- GPN TTM cash from operations is higher than 94.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.66B | -12.2% | -13.1% | +18.4% | +14.8% | ||
| $2.66B | – | -24.8% | +18.4% | +14.8% | ||
| $515.21M | -33.0% | -41.7% | -27.4% | -33.0% | ||
| Price | $70.35 | -14.3% | -24.3% | -29.6% | -67.3% | |
| -$185.46M | -128.7% | +33.4% | +72.5% | +57.7% | ||
| $3.69B | +195.4% | +268.6% | +367.9% | +338.5% | ||
| $2.04B | -14.7% | -14.4% | +25.2% | +8.6% | ||
| TTM CAPEX | $617.77M | -2.5% | -8.5% | +0.3% | +41.6% | |
| TTM Net Income | $1.17B | -22.9% | -20.0% | +714.1% | +92.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.20B | -16.9% | |
| 3Y | $3.20B | -16.9% | |
| 5Y | $3.20B | -16.9% | |
| All | $3.20B | -16.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.66B | at low | |
| 3Y | $2.07B | +28.6% | |
| 5Y | $2.07B | +28.6% | |
| All | -$380.38M | +798.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GPN?
As of today, GPN TTM cash from operations is $2.66B
What is GPN TTM cash from operations most recent change?
GPN TTM cash from operations was down -12.17% on December 31, 2025
What is 1-year change in GPN TTM cash from operations?
GPN TTM cash from operations is down -13.11% year-over-year
How far is GPN TTM cash from operations from its all-time high?
GPN TTM cash from operations is currently -16.89% below its historical high of $3.20B set on March 31, 2025
How does GPN TTM cash from operations rank versus sector peers?
GPN TTM cash from operations is higher than 94.14% of companies in Industrials sector
When is GPN next earnings release?
The next earnings release for GPN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- GPN Official Website www.globalpayments.com/en-ap
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1123360/000112336026000008/0001123360-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1123360/000112336026000008/0001123360-26-000008-index.htm
- GPN Profile on Yahoo Finance finance.yahoo.com/quote/GPN
- GPN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpn