Cash Flow - CORPAY, INC. (CPAY)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,499.90 | 1,940.57 | 2,101.13 | 754.80 | 1,197.06 | 1,472.59 | 1,162.07 | 903.38 | 680.06 | 708.22 | 754.58 | 608.33 | 375.69 |
| Cash flow from investing | 1,227.36 | -807.48 | -380.72 | -368.35 | -715.93 | -106.25 | -523.70 | -26.27 | -497.80 | -1,389.59 | -99.41 | -2,594.09 | -749.13 |
| Cash flow from financing | 1,561.75 | 404.99 | -898.21 | -311.23 | 343.93 | -1,416.80 | -310.17 | -577.82 | 251.94 | 753.97 | -648.07 | 2,162.27 | 435.73 |
| Change in cash | 4,289.01 | 1,538.08 | 822.20 | 75.22 | 825.06 | -50.46 | 328.20 | 299.30 | 434.19 | 72.60 | 7.11 | 176.51 | 62.28 |
Show Quarterly Cash Flow
Cash Flow - CORPAY, INC. (CPAY)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -56.62 | 812.74 | -378.93 | 1,140.25 | -74.15 | 648.67 | 400.79 | 540.92 | 350.18 | 1,197.26 | 285.67 | 221.30 | 877.67 | 316.19 | 396.75 | 154.11 | -112.25 | 597.52 | 243.10 | 278.59 | 77.85 | 257.89 | 412.53 | 382.14 | 420.03 | 370.94 | 241.11 | 252.53 | 297.49 | 348.00 | 280.29 | 74.39 | 200.70 | 256.23 | 223.85 | 134.25 | 73.50 | 301.63 | 192.24 | 89.42 | 122.62 | 230.13 | 326.04 | 131.01 | 67.40 | 290.84 | 159.77 | 106.23 | 51.49 | 167.67 | 125.30 | 96.40 | -13.69 |
| Cash flow from investing | 369.12 | 1,510.28 | -60.28 | -38.72 | -183.92 | -429.24 | -231.63 | -44.27 | -102.34 | -35.08 | -144.43 | -42.19 | -159.03 | -100.60 | -167.38 | -33.12 | -67.25 | -94.14 | -458.75 | -99.80 | -63.24 | -31.64 | -37.25 | -18.64 | -18.72 | -140.16 | -100.64 | -268.40 | -14.51 | 45.03 | -21.69 | -26.89 | -22.73 | -156.22 | -299.08 | -21.38 | -21.12 | -18.04 | -1,333.62 | -17.18 | -20.75 | -52.87 | -22.36 | -15.23 | -8.96 | -2,313.89 | -78.80 | -176.53 | -24.88 | -356.81 | -225.26 | -67.53 | -99.54 |
| Cash flow from financing | -416.17 | 1,664.04 | -180.64 | -63.94 | 142.30 | 228.75 | 415.47 | -80.69 | -158.55 | -396.75 | -259.65 | -24.10 | -217.72 | -271.11 | -162.52 | 172.21 | -49.82 | -235.30 | 220.55 | 375.25 | -16.58 | -194.87 | -189.49 | -717.98 | -314.45 | -49.70 | -108.92 | 121.37 | -272.92 | -221.48 | -251.57 | -5.77 | -98.99 | 1.84 | 317.90 | -86.90 | 19.09 | -222.44 | 1,097.90 | 37.02 | -158.51 | -145.80 | -248.93 | -110.70 | -142.64 | 2,218.46 | -57.98 | 82.68 | -80.89 | 182.12 | 143.52 | 46.49 | 63.59 |
| Change in cash | -103.68 | 3,987.06 | -619.86 | 1,037.58 | -115.77 | 448.19 | 584.64 | 415.97 | 89.29 | 765.43 | -118.41 | 155.01 | 500.92 | -55.51 | 66.86 | 293.20 | -229.33 | 268.08 | 4.90 | 554.05 | -1.97 | 31.38 | 185.78 | -354.49 | 86.86 | 181.07 | 31.55 | 105.50 | 10.07 | 171.55 | 7.03 | 41.73 | 78.98 | 101.85 | 242.68 | 25.96 | 71.47 | 61.14 | -43.48 | 109.26 | -56.63 | 31.46 | 54.75 | 5.08 | -84.19 | 195.41 | 23.00 | 12.38 | -54.28 | -7.02 | 43.57 | 75.37 | -49.63 |