Annual CFO:
$3.53B+$1.28B(+57.10%)Summary
- As of today, GPN annual cash 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 cash from operations has risen by +$751.86 million (+27.04%).
- GPN annual cash from operations is now at all-time high.
Performance
GPN Cash From Operations Chart
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Quarterly CFO:
$817.52M+$262.40M(+47.27%)Summary
- As of today, GPN quarterly cash 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 cash from operations has dropped by -$104.57 million (-11.34%).
- GPN quarterly cash from operations is now -52.64% below its all-time high of $1.73 billion, reached on September 30, 2024.
Performance
GPN Quarterly Cash From Operations Chart
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TTM CFO:
$3.75B-$104.57M(-2.71%)Summary
- As of today, GPN TTM cash 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 cash from operations has increased by +$1.33 billion (+54.88%).
- GPN TTM cash from operations is now -2.71% below its all-time high of $3.86 billion, reached on March 31, 2025.
Performance
GPN TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GPN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +57.1% | -11.3% | +54.9% |
| 3Y3 Years | +27.0% | +43.9% | +30.8% |
| 5Y5 Years | +153.9% | +56.1% | +136.5% |
GPN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +57.4% | -52.6% | +143.0% | -2.7% | +81.7% |
| 5Y | 5-Year | at high | +153.9% | -52.6% | +143.0% | -2.7% | +136.5% |
| All-Time | All-Time | at high | +1710.0% | -52.6% | +234.9% | -2.7% | +1086.4% |
GPN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 from operations?
- What is the all-time high annual cash from operations for Global Payments Inc.?
- What is Global Payments Inc. annual cash from operations year-on-year change?
- What is Global Payments Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Global Payments Inc.?
- What is Global Payments Inc. quarterly cash from operations year-on-year change?
- What is Global Payments Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Global Payments Inc.?
- What is Global Payments Inc. TTM cash from operations year-on-year change?
What is Global Payments Inc. annual cash from operations?
The current annual cash from operations of GPN is $3.53B
What is the all-time high annual cash from operations for Global Payments Inc.?
Global Payments Inc. all-time high annual cash from operations is $3.53B
What is Global Payments Inc. annual cash from operations year-on-year change?
Over the past year, GPN annual cash from operations has changed by +$1.28B (+57.10%)
What is Global Payments Inc. quarterly cash from operations?
The current quarterly cash from operations of GPN is $817.52M
What is the all-time high quarterly cash from operations for Global Payments Inc.?
Global Payments Inc. all-time high quarterly cash from operations is $1.73B
What is Global Payments Inc. quarterly cash from operations year-on-year change?
Over the past year, GPN quarterly cash from operations has changed by -$104.57M (-11.34%)
What is Global Payments Inc. TTM cash from operations?
The current TTM cash from operations of GPN is $3.75B
What is the all-time high TTM cash from operations for Global Payments Inc.?
Global Payments Inc. all-time high TTM cash from operations is $3.86B
What is Global Payments Inc. TTM cash from operations year-on-year change?
Over the past year, GPN TTM cash from operations has changed by +$1.33B (+54.88%)