CORPAY, INC. Operating Cash Flow 2009-2026 | CPAY
Beta
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is CORPAY, INC.'s current operating cash flow?
CORPAY, INC. (CPAY) annual operating cash flow for 2025 was $1.50B, a 22.71% decline from 2024. CORPAY, INC. operating cash flow for the quarter ending March 31, 2026 was $-56.6M.
What was CORPAY, INC.'s operating cash flow in 2024?
CORPAY, INC. annual operating cash flow for 2024 was $1.94B, a 7.64% decline from 2023.
What was CORPAY, INC.'s operating cash flow in 2023?
CORPAY, INC. annual operating cash flow for 2023 was $2.10B, a 178.37% increase from 2022.
What is CORPAY, INC.'s 5-year operating cash flow CAGR?
CORPAY, INC. operating cash flow grew at a compound annual growth rate (CAGR) of 0.37% from FY2020 to FY2025, going from $1.47B to $1.50B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR+0.4%
FY2020
$1.47B
→
FY2025
$1.50B
0910111213141516171819202122232425
5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.50B | -22.7% | 10-K |
| FY2024 | $1.94B | -7.6% | 10-K |
| FY2023 | $2.10B | +178.4% | 10-K |
| FY2022 | $754.8M | -36.9% | 10-K |
| FY2021 | $1.20B | -18.7% | 10-K |
| FY2020 | $1.47B | +26.7% | 10-K |
| FY2019 | $1.16B | +28.6% | 10-K |
| FY2018 | $903.4M | +32.8% | 10-K |
| FY2017 | $680.1M | -4.0% | 10-K |
| FY2016 | $708.2M | -6.1% | 10-K |
| FY2015 | $754.6M | +24.0% | 10-K |
| FY2014 | $608.3M | +61.9% | 10-K |
| FY2013 | $375.7M | +177.3% | 10-K |
| FY2012 | $135.5M | -51.6% | 10-K |
| FY2011 | $279.6M | +100.1% | 10-K |
| FY2010 | $139.8M | -21.8% | 10-K |
| FY2009 | $178.8M | - | 10-K |
Company: CORPAY, INC.Ticker: CPAYSector: OtherIndustry: Services-Business Services, NECView company profile →