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CORPAY, INC. Free Cash Flow 2009-2026 | CPAY

Annual FY2009–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$1.30B

−26.4%YoY vs FY2024Source: 10-KFY2025

From $169.1M in FY2009 to $1.30B in FY2025: 7.7× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$108M+9.4%Not reportedNot reportedNot reported
FY25−$119M−138.5%$1.1B+118.9%−$430M−221.1%$760M+25.8%
FY24$309M−63.3%$497M+177.4%$355M+43.5%$605M−11.1%
FY23$841M+685.4%$179M+50.7%$247M−30.4%$680M+149.6%
FY22−$144M−346.3%$119M−52.9%$356M+65.9%$272M−51.4%
Share24%22%20%34%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionDeclining
CAGR

−1.4%

FY2020
$1.39B
FY2025
$1.30B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $1.30B
YoY changeLargest recent move+222.7%in FY23Latest −26.4%

2 older moves run past ±150% (largest +222.7%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$1.30B−26.4%10-K
FY2024$1.77B−9.3%10-K
FY2023$1.95B+222.7%10-K
FY2022$603.4M−44.4%10-K
FY2021$1.09B−22.1%10-K
FY2020$1.39B+28.3%10-K
FY2019$1.09B+32.2%10-K
FY2018$822.0M+34.8%10-K
FY2017$610.0M−6.0%10-K
FY2016$649.2M−8.9%10-K
FY2015$712.7M+22.6%10-K
FY2014$581.3M+63.8%10-K
FY2013$354.9M+205.0%10-K
FY2012$116.3M−56.3%10-K
FY2011$266.2M+107.0%10-K
FY2010$128.6M−24.0%10-K
FY2009$169.1M—10-K

What is CORPAY, INC.'s current free cash flow?

CORPAY, INC. (CPAY) annual free cash flow for 2025 was $1.30B, a 26.41% decline from 2024. CORPAY, INC. free cash flow for the quarter ending March 31, 2026 was $-107.7M.

What was CORPAY, INC.'s free cash flow in 2024?

CORPAY, INC. annual free cash flow for 2024 was $1.77B, a 9.34% decline from 2023.

What was CORPAY, INC.'s free cash flow in 2023?

CORPAY, INC. annual free cash flow for 2023 was $1.95B, a 222.74% increase from 2022.

What is CORPAY, INC.'s 5-year free cash flow CAGR?

CORPAY, INC. free cash flow grew at a compound annual growth rate (CAGR) of 1.40% from FY2020 to FY2025, going from $1.39B to $1.30B over 5 years.

Company
CORPAY, INC.
Ticker
CPAY
Sector
Other
Industry
Services-Business Services, NEC