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Global Payments Inc. (GPN) Cash from operations

annual CFO:

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

Summary

  • As of today (August 22, 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:

$817.52M+$262.40M(+47.27%)
June 30, 2025

Summary

  • As of today (August 22, 2025), GPN quarterly cash flow from operations is $817.52 million, with the most recent change of +$262.40 million (+47.27%) on June 30, 2025.
  • Over the past year, GPN quarterly CFO has dropped by -$104.57 million (-11.34%).
  • GPN quarterly CFO is now -52.64% 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:

$3.75B-$104.57M(-2.71%)
June 30, 2025

Summary

  • As of today (August 22, 2025), GPN TTM cash flow from operations is $3.75 billion, with the most recent change of -$104.57 million (-2.71%) on June 30, 2025.
  • Over the past year, GPN TTM CFO has increased by +$1.33 billion (+54.88%).
  • GPN TTM CFO is now -2.71% below its all-time high of $3.86 billion, reached on March 31, 2025.

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%-11.3%+54.9%
3 y3 years+27.0%+43.9%+30.8%
5 y5 years+153.9%+56.1%+78.3%

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%-52.6%+143.0%-2.7%+81.7%
5 y5-yearat high+153.9%-52.6%+143.0%-2.7%+136.5%
alltimeall timeat high+1710.0%-52.6%+234.9%-2.7%+1086.4%

GPN Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$817.52M(+47.3%)
$3.75B(-2.7%)
Mar 2025
-
$555.12M(-15.0%)
$3.86B(+3.7%)
Dec 2024
$3.53B(+57.1%)
$653.43M(-62.1%)
$3.72B(-0.1%)
Sep 2024
-
$1.73B(+87.2%)
$3.72B(+53.6%)
Jun 2024
-
$922.10M(+121.5%)
$2.42B(+17.3%)
Mar 2024
-
$416.32M(-36.7%)
$2.07B(-8.1%)
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(-22.2%)
$152.26M(+65.4%)
$512.39M(-21.3%)
Sep 2017
-
$92.06M(-455.4%)
$651.38M(-3.8%)
Jun 2017
-
-$25.90M(-108.8%)
$677.46M(-9.0%)
Mar 2017
-
$293.96M(+0.9%)
$744.45M(+13.0%)
Dec 2016
$658.69M(+55.1%)
$291.26M(+146.5%)
$658.69M(+79.3%)
Sep 2016
-
$118.14M(+187.5%)
$367.43M(+47.4%)
Jun 2016
-
$41.08M(-80.3%)
$249.30M(-12.8%)
Mar 2016
-
$208.21M(+168.3%)
$285.83M(-32.7%)
May 2015
$424.70M(+118.8%)
$77.62M(-35.4%)
$424.70M(+87.3%)
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%)
Feb 2013
-
$79.97M(+42.4%)
$258.14M(-2.7%)
Nov 2012
-
$56.17M(-18.2%)
$265.38M(-47.0%)
DateAnnualQuarterlyTTM
Aug 2012
-
$68.63M(+28.6%)
$501.03M(-388.8%)
May 2012
-$219.41M(-130.9%)
$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(+83.8%)
-$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
$386.26M(+0.9%)
$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(+77.6%)
Feb 2006
-
$85.12M(-4.2%)
$132.20M(-22.2%)
Nov 2005
-
$88.88M(+64.4%)
$170.02M(+46.8%)
Aug 2005
-
$54.06M(-156.4%)
$115.83M(+25.7%)
May 2005
$229.56M(+149.1%)
-$95.86M(-178.0%)
$92.17M(-56.4%)
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(+159.2%)
$23.36M(+68.9%)
$92.17M(+84.2%)
Feb 2004
-
$13.83M(-1.8%)
$50.04M(+36.8%)
Nov 2003
-
$14.08M(-65.6%)
$36.57M(-35.7%)
Aug 2003
-
$40.89M(-317.9%)
$56.86M(+59.9%)
May 2003
$35.56M(-77.8%)
-$18.77M(-5271.1%)
$35.56M(-59.5%)
Feb 2003
-
$363.00K(-98.9%)
$87.84M(-33.4%)
Nov 2002
-
$34.38M(+75.5%)
$131.81M(-19.6%)
Aug 2002
-
$19.59M(-41.5%)
$163.98M(+2.2%)
May 2002
$160.47M(+104.1%)
$33.51M(-24.4%)
$160.47M(+6.5%)
Feb 2002
-
$44.34M(-33.4%)
$150.68M(+18.9%)
Nov 2001
-
$66.55M(+313.9%)
$126.70M(+110.6%)
Aug 2001
-
$16.08M(-32.2%)
$60.16M(+36.5%)
May 2001
$78.61M(+90.4%)
$23.72M(+16.5%)
$44.08M(+116.5%)
Feb 2001
-
$20.36M
$20.36M
May 2000
$41.30M(-31.7%)
-
-
May 1999
$60.47M(+32.0%)
-
-
May 1998
$45.80M
-
-

FAQ

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

What is Global Payments Inc. 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 Inc.?

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

What is Global Payments Inc. 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 Inc. quarterly cash flow from operations?

The current quarterly CFO of GPN is $817.52M

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

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

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

Over the past year, GPN quarterly cash flow from operations has changed by -$104.57M (-11.34%)

What is Global Payments Inc. TTM cash flow from operations?

The current TTM CFO of GPN is $3.75B

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

Global Payments Inc. all-time high TTM cash flow from operations is $3.86B

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

Over the past year, GPN TTM cash flow from operations has changed by +$1.33B (+54.88%)
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