Annual FCF
$2.86B$1.27B+79.67%
Summary
- Current Value
- As of today, GPN annual free cash flow is $2.86B, up +79.67% on
- Historical Performance
- GPN annual free cash flow is up +24.92% over the past 3 years, and up +163.78% over the past 5 years
- All-Time High Comparison
- GPN annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- GPN annual free cash flow is +79.67% above its 3-year low of $1.59B reached on
- Sector Comparison
- GPN annual free cash flow is higher than 97.70% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.86B | +79.7% | +24.9% | +163.8% | +765.4% | |
| Quarterly Free Cash Flow | $598.92M | -10.5% | +203.9% | +29.2% | +563.7% | |
| TTM Free Cash Flow | $2.16B | -1.0% | +28.5% | +87.9% | +633.8% | |
| Price | $77.03 | -31.9% | -26.8% | -62.9% | +235.5% | |
| Annual Cash From Operations | $3.53B | +57.1% | +27.0% | +153.9% | +814.6% | |
| Annual CAPEX | $674.92M | +2.5% | +36.8% | +119.2% | +1104.0% | |
| Annual Dividends Paid | $252.81M | -2.9% | -2.7% | +298.1% | +3791.2% | |
| Annual Net Income | $1.64B | +59.8% | +66.4% | +250.4% | +637.3% | |
| Annual Revenue | $10.11B | +4.7% | +18.6% | +105.7% | +515.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.86B | at high | |
| 5Y | $2.86B | at high | |
| All | $2.86B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.59B | +79.7% | |
| 5Y | $1.59B | +79.7% | |
| All | -$329.29M | +967.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GPN?
As of today, GPN annual free cash flow is $2.86B
What is 1-year change in GPN annual free cash flow?
GPN annual free cash flow is up +79.67% year-over-year
What is 3-year change in GPN annual free cash flow?
GPN annual free cash flow is up +24.92% 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 at its all-time high
How does GPN annual free cash flow rank versus sector peers?
GPN annual free cash flow is higher than 97.70% of companies in Industrials sector
When is GPN next annual earnings release?
The next annual earnings release for GPN is on
Quarterly FCF
$598.92M$66.43M-9.98%
Summary
- Current Value
- As of today, GPN quarterly free cash flow is $598.92M, down -9.98% on
- Historical Performance
- GPN quarterly free cash flow is down -10.54% year-over-year, and up +203.95% over the past 3 years
- All-Time High Comparison
- GPN quarterly free cash flow is currently -42.10% below its historical high of $1.03B set on
- 3-Year Low Comparison
- GPN quarterly free cash flow is +133.03% above its 3-year low of $257.02M reached on
- Sector Comparison
- GPN quarterly free cash flow is higher than 95.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $598.92M | -10.0% | -10.5% | +203.9% | +29.2% | |
| Annual Free Cash Flow | $2.86B | – | +79.7% | +24.9% | +163.8% | |
| TTM Free Cash Flow | $2.16B | -3.2% | -1.0% | +28.5% | +87.9% | |
| Price | $77.03 | -11.6% | -31.9% | -26.8% | -62.9% | |
| Quarterly Cash From Operations | $768.73M | -6.0% | -8.0% | +128.5% | +31.5% | |
| Quarterly CAPEX | $169.81M | +11.6% | +2.1% | +21.9% | +40.3% | |
| Quarterly Dividends Paid | $57.96M | -4.0% | -8.6% | -15.7% | -0.8% | |
| Quarterly Net Income | $473.28M | +123.1% | +55.8% | +57.7% | +105.6% | |
| Quarterly Revenue | $2.01B | +2.6% | +0.5% | -12.2% | +4.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $665.36M | -10.0% | |
| 3Y | $742.88M | -19.4% | |
| 5Y | $786.80M | -23.9% | |
| All | $1.03B | -42.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $427.55M | +40.1% | |
| 3Y | $257.02M | +133.0% | |
| 5Y | $197.05M | +203.9% | |
| All | -$618.03M | +196.9% |
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 $598.92M
What is GPN quarterly free cash flow most recent change?
GPN quarterly free cash flow was down -9.98% on September 30, 2025
What is 1-year change in GPN quarterly free cash flow?
GPN quarterly free cash flow is down -10.54% year-over-year
How far is GPN quarterly free cash flow from its all-time high?
GPN quarterly free cash flow is currently -42.10% 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 95.13% of companies in Industrials sector
When is GPN next earnings release?
The next earnings release for GPN is on
TTM FCF
$2.16B$70.55M-3.16%
Summary
- Current Value
- As of today, GPN TTM free cash flow is $2.16B, down -3.16% on
- Historical Performance
- GPN TTM free cash flow is down -1.01% year-over-year, and up +28.50% over the past 3 years
- All-Time High Comparison
- GPN TTM free cash flow is currently -7.62% below its historical high of $2.34B set on
- 3-Year Low Comparison
- GPN TTM free cash flow is +51.76% above its 3-year low of $1.42B reached on
- Sector Comparison
- GPN TTM free cash flow is higher than 95.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.16B | -3.2% | -1.0% | +28.5% | +87.9% | |
| Annual Free Cash Flow | $2.86B | – | +79.7% | +24.9% | +163.8% | |
| Quarterly Free Cash Flow | $598.92M | -10.0% | -10.5% | +203.9% | +29.2% | |
| Price | $77.03 | -11.6% | -31.9% | -26.8% | -62.9% | |
| TTM Cash From Operations | $2.79B | -2.3% | -1.3% | +22.2% | +76.2% | |
| TTM CAPEX | $633.56M | +0.6% | -2.3% | +4.6% | +45.2% | |
| TTM Dividends Paid | $241.80M | -2.2% | -5.3% | -13.5% | +14.8% | |
| TTM Net Income | $1.60B | +11.9% | +21.5% | +1466.2% | +198.6% | |
| TTM Revenue | $8.89B | +0.1% | +0.8% | -0.3% | +18.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.31B | -6.4% | |
| 3Y | $2.31B | -6.4% | |
| 5Y | $2.34B | -7.6% | |
| All | $2.34B | -7.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.15B | N/A | +0.4% |
| 3Y | $1.42B | +51.8% | |
| 5Y | $1.42B | +51.8% | |
| All | -$467.46M | +562.3% |
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 $2.16B
What is GPN TTM free cash flow most recent change?
GPN TTM free cash flow was down -3.16% on September 30, 2025
What is 1-year change in GPN TTM free cash flow?
GPN TTM free cash flow is down -1.01% year-over-year
How far is GPN TTM free cash flow from its all-time high?
GPN TTM free cash flow is currently -7.62% below its historical high of $2.34B set on September 30, 2021
How does GPN TTM free cash flow rank versus sector peers?
GPN TTM free cash flow is higher than 95.81% 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/1123360/000112336025000077/0001123360-25-000077-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