Annual FCF
$2.04B$818.94M-28.66%
Summary
- Current Value
- As of today, GPN annual free cash flow is $2.04B, down -28.66% on
- Historical Performance
- GPN annual free cash flow is up +25.20% over the past 3 years, up +8.57% over the past 5 years
- All-Time High Comparison
- GPN annual free cash flow is currently -28.66% below its historical high of $2.86B set on
- 3-Year Low Comparison
- GPN annual free cash flow is +28.18% above its 3-year low of $1.59B reached on
- Sector Comparison
- GPN annual free cash flow is higher than 95.94% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.04B | -28.7% | +25.2% | +8.6% | +233.6% | ||
| $347.00M | -50.4% | -37.7% | -47.6% | +1998.3% | ||
| $2.04B | -14.4% | +25.2% | +8.6% | +536.1% | ||
| Price | $70.35 | -24.3% | -29.6% | -67.3% | +198.0% | |
| $2.66B | -24.8% | +18.4% | +14.8% | +274.3% | ||
| Annual CAPEX | $617.77M | -8.5% | +0.3% | +41.6% | +526.9% | |
| $238.52M | -5.7% | -12.9% | +2.3% | +3633.9% | ||
| Annual Net Income | $1.13B | -16.9% | +687.6% | +86.5% | +392.6% | |
| Annual Revenue | $7.71B | -0.4% | -14.2% | +3.8% | +314.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.86B | -28.7% | |
| 5Y | $2.86B | -28.7% | |
| All | $2.86B | -28.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.59B | +28.2% | |
| 5Y | $1.59B | +28.2% | |
| All | -$329.29M | +719.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GPN?
As of today, GPN annual free cash flow is $2.04B
What is 1-year change in GPN annual free cash flow?
GPN annual free cash flow is down -28.66% year-over-year
What is 3-year change in GPN annual free cash flow?
GPN annual free cash flow is up +25.20% over the past 3 years
How far is GPN annual free cash flow from its all-time high?
GPN annual free cash flow is currently -28.66% below its historical high of $2.86B set on December 31, 2024
How does GPN annual free cash flow rank versus sector peers?
GPN annual free cash flow is higher than 95.94% 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 FCF
$347.00M$251.92M-42.06%
Summary
- Current Value
- As of today, GPN quarterly free cash flow is $347.00M, down -42.06% on
- Historical Performance
- GPN quarterly free cash flow is down -50.39% year-over-year, down -37.73% over the past 3 years
- All-Time High Comparison
- GPN quarterly free cash flow is currently -66.45% below its historical high of $1.03B set on
- 3-Year Low Comparison
- GPN quarterly free cash flow is +35.01% above its 3-year low of $257.02M reached on
- Sector Comparison
- GPN quarterly free cash flow is higher than 88.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $347.00M | -42.1% | -50.4% | -37.7% | -47.6% | ||
| $2.04B | – | -28.7% | +25.2% | +8.6% | ||
| $2.04B | -14.7% | -14.4% | +25.2% | +8.6% | ||
| Price | $70.35 | -14.3% | -24.3% | -29.6% | -67.3% | |
| $515.21M | -33.0% | -41.7% | -27.4% | -33.0% | ||
| Quarterly CAPEX | $168.21M | -0.9% | -8.6% | +10.4% | +57.5% | |
| $59.06M | +1.9% | -5.3% | -10.3% | +1.5% | ||
| Quarterly Net Income | $168.58M | -64.4% | -67.3% | -34.8% | -8.8% | |
| Quarterly Revenue | $1.90B | -5.5% | -0.1% | -15.8% | -1.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $699.43M | N/A | -50.4% |
| 3Y | $742.88M | -53.3% | |
| 5Y | $786.80M | -55.9% | |
| All | $1.03B | -66.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $347.00M | at low | |
| 3Y | $257.02M | +35.0% | |
| 5Y | $197.05M | +76.1% | |
| All | -$618.03M | +156.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GPN?
As of today, GPN quarterly free cash flow is $347.00M
What is GPN quarterly free cash flow most recent change?
GPN quarterly free cash flow was down -42.06% on December 31, 2025
What is 1-year change in GPN quarterly free cash flow?
GPN quarterly free cash flow is down -50.39% year-over-year
How far is GPN quarterly free cash flow from its all-time high?
GPN quarterly free cash flow is currently -66.45% below its historical high of $1.03B set on September 30, 2019
How does GPN quarterly free cash flow rank versus sector peers?
GPN quarterly free cash flow is higher than 88.81% of companies in Industrials sector
When is GPN next earnings release?
The next earnings release for GPN is on
TTM FCF
$2.04B$352.43M-14.74%
Summary
- Current Value
- As of today, GPN TTM free cash flow is $2.04B, down -14.74% on
- Historical Performance
- GPN TTM free cash flow is down -14.43% year-over-year, up +25.20% over the past 3 years
- All-Time High Comparison
- GPN TTM free cash flow is currently -19.71% below its historical high of $2.54B set on
- 3-Year Low Comparison
- GPN TTM free cash flow is +43.16% above its 3-year low of $1.42B reached on
- Sector Comparison
- GPN TTM free cash flow is higher than 95.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.04B | -14.7% | -14.4% | +25.2% | +8.6% | ||
| $2.04B | – | -28.7% | +25.2% | +8.6% | ||
| $347.00M | -42.1% | -50.4% | -37.7% | -47.6% | ||
| Price | $70.35 | -14.3% | -24.3% | -29.6% | -67.3% | |
| $2.66B | -12.2% | -13.1% | +18.4% | +14.8% | ||
| TTM CAPEX | $617.77M | -2.5% | -8.5% | +0.3% | +41.6% | |
| $238.52M | -1.4% | -5.7% | -12.9% | +2.3% | ||
| TTM Net Income | $1.17B | -22.9% | -20.0% | +714.1% | +92.8% | |
| TTM Revenue | $8.27B | -0.0% | -0.2% | -7.8% | +11.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.54B | -19.7% | |
| 3Y | $2.54B | -19.7% | |
| 5Y | $2.54B | -19.7% | |
| All | $2.54B | -19.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.04B | at low | |
| 3Y | $1.42B | +43.2% | |
| 5Y | $1.42B | +43.2% | |
| All | -$467.46M | +536.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GPN?
As of today, GPN TTM free cash flow is $2.04B
What is GPN TTM free cash flow most recent change?
GPN TTM free cash flow was down -14.74% on December 31, 2025
What is 1-year change in GPN TTM free cash flow?
GPN TTM free cash flow is down -14.43% year-over-year
How far is GPN TTM free cash flow from its all-time high?
GPN TTM free cash flow is currently -19.71% below its historical high of $2.54B set on March 31, 2025
How does GPN TTM free cash flow rank versus sector peers?
GPN TTM free cash flow is higher than 95.01% of companies in Industrials sector
When is GPN next earnings release?
The next earnings release for GPN is on
Free Cash Flow Formula
FCF = − CAPEX
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