Annual CFO
$3.53B$1.28B+57.10%
Summary
- Current Value
- As of today, GPN annual cash from operations is $3.53B, up +57.10% on
- Historical Performance
- GPN annual cash from operations is up +27.04% over the past 3 years, and up +153.92% over the past 5 years
- All-Time High Comparison
- GPN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GPN annual cash from operations is +57.43% above its 3-year low of $2.24B reached on an earlier date
- Sector Comparison
- GPN annual cash from operations is higher than 96.26% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.53B | +57.1% | +27.0% | +153.9% | +814.6% | |
| Quarterly Cash From Operations | $768.73M | -8.0% | +128.5% | +31.5% | +836.5% | |
| TTM Cash From Operations | $2.79B | -1.3% | +22.2% | +76.2% | +934.0% | |
| Price | $77.50 | -30.4% | -26.3% | -62.4% | +226.5% | |
| Annual Cash From Investing | -$278.62M | +93.6% | +87.5% | +69.6% | -1005.5% | |
| Annual Cash From Financing | -$2.66B | -225.9% | -460.0% | -9184.1% | -2680.3% | |
| Annual Free Cash Flow | $2.86B | +79.7% | +24.9% | +163.8% | +765.4% | |
| Annual CAPEX | $674.92M | +2.5% | +36.8% | +119.2% | +1104.0% | |
| Annual Net Income | $1.64B | +59.8% | +66.4% | +250.4% | +637.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.53B | at high | |
| 5Y | $3.53B | at high | |
| All | $3.53B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.24B | N/A | +57.4% |
| 5Y | $2.24B | +57.4% | |
| All | -$219.42M | +1710.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GPN?
As of today, GPN annual cash from operations is $3.53B
What is 1-year change in GPN annual cash from operations?
GPN annual cash from operations is up +57.10% year-over-year
What is 3-year change in GPN annual cash from operations?
GPN annual cash from operations is up +27.04% 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 at its all-time high
How does GPN annual cash from operations rank versus sector peers?
GPN annual cash from operations is higher than 96.26% of companies in Industrials sector
When is GPN next annual earnings release?
The next annual earnings release for GPN is on
Quarterly CFO
$768.73M$48.79M-5.97%
Summary
- Current Value
- As of today, GPN quarterly cash from operations is $768.73M, down -5.97% on
- Historical Performance
- GPN quarterly cash from operations is down -8.02% year-over-year, and up +128.53% over the past 3 years
- All-Time High Comparison
- GPN quarterly cash from operations is currently -30.24% below its historical high of $1.10B set on
- 3-Year Low Comparison
- GPN quarterly cash from operations is +84.65% above its 3-year low of $416.32M reached on
- Sector Comparison
- GPN quarterly cash from operations is higher than 93.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $768.73M | -6.0% | -8.0% | +128.5% | +31.5% | |
| Annual Cash From Operations | $3.53B | – | +57.1% | +27.0% | +153.9% | |
| TTM Cash From Operations | $2.79B | -2.3% | -1.3% | +22.2% | +76.2% | |
| Price | $77.50 | -12.5% | -30.4% | -26.3% | -62.4% | |
| Quarterly Cash From Investing | $557.59M | +283.6% | +473.4% | +552.5% | +547.0% | |
| Quarterly Cash From Financing | -$1.60B | -227.0% | -1543.1% | -2491.7% | -1798.3% | |
| Quarterly Free Cash Flow | $598.92M | -10.0% | -10.5% | +203.9% | +29.2% | |
| Quarterly CAPEX | $169.81M | +11.6% | +2.1% | +21.9% | +40.3% | |
| Quarterly Net Income | $473.28M | +123.1% | +55.8% | +57.7% | +105.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $817.53M | -6.0% | |
| 3Y | $922.10M | -16.6% | |
| 5Y | $922.10M | -16.6% | |
| All | $1.10B | -30.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $555.12M | +38.5% | |
| 3Y | $416.32M | +84.7% | |
| 5Y | $336.38M | +128.5% | |
| All | -$605.88M | +226.9% |
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 $768.73M
What is GPN quarterly cash from operations most recent change?
GPN quarterly cash from operations was down -5.97% on September 30, 2025
What is 1-year change in GPN quarterly cash from operations?
GPN quarterly cash from operations is down -8.02% year-over-year
How far is GPN quarterly cash from operations from its all-time high?
GPN quarterly cash from operations is currently -30.24% 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 93.79% of companies in Industrials sector
When is GPN next earnings release?
The next earnings release for GPN is on
TTM CFO
$2.79B$67.00M-2.34%
Summary
- Current Value
- As of today, GPN TTM cash from operations is $2.79B, down -2.34% on
- Historical Performance
- GPN TTM cash from operations is down -1.30% year-over-year, and up +22.17% over the past 3 years
- All-Time High Comparison
- GPN TTM cash from operations is currently -5.78% below its historical high of $2.97B set on
- 3-Year Low Comparison
- GPN TTM cash from operations is +35.31% above its 3-year low of $2.07B reached on
- Sector Comparison
- GPN TTM cash from operations is higher than 94.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.79B | -2.3% | -1.3% | +22.2% | +76.2% | |
| Annual Cash From Operations | $3.53B | – | +57.1% | +27.0% | +153.9% | |
| Quarterly Cash From Operations | $768.73M | -6.0% | -8.0% | +128.5% | +31.5% | |
| Price | $77.50 | -12.5% | -30.4% | -26.3% | -62.4% | |
| TTM Cash From Investing | $646.66M | +1173.4% | +161.0% | +145.7% | +180.3% | |
| TTM Cash From Financing | -$3.64B | -89.4% | -359.4% | -275.0% | -395.9% | |
| TTM Free Cash Flow | $2.16B | -3.2% | -1.0% | +28.5% | +87.9% | |
| TTM CAPEX | $633.56M | +0.6% | -2.3% | +4.6% | +45.2% | |
| TTM Net Income | $1.60B | +11.9% | +21.5% | +1466.2% | +198.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.97B | -5.8% | |
| 3Y | $2.97B | -5.8% | |
| 5Y | $2.97B | -5.8% | |
| All | $2.97B | -5.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.79B | at low | |
| 3Y | $2.07B | +35.3% | |
| 5Y | $2.07B | +35.3% | |
| All | -$380.38M | +834.8% |
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 $2.79B
What is GPN TTM cash from operations most recent change?
GPN TTM cash from operations was down -2.34% on September 30, 2025
What is 1-year change in GPN TTM cash from operations?
GPN TTM cash from operations is down -1.30% year-over-year
How far is GPN TTM cash from operations from its all-time high?
GPN TTM cash from operations is currently -5.78% below its historical high of $2.97B set on March 31, 2025
How does GPN TTM cash from operations rank versus sector peers?
GPN TTM cash from operations is higher than 94.13% 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/1123360/000112336025000077/0001123360-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1123360/000112336025000011/0001123360-25-000011-index.htm
- GPN Profile on Yahoo Finance finance.yahoo.com/quote/GPN
- GPN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpn