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

Annual FY2009–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$1.50B

−22.7%YoY vs FY2024Source: 10-KFY2025

From $178.8M in FY2009 to $1.50B in FY2025: 8.4× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$57M+23.6%Not reportedNot reportedNot reported
FY25−$74M−121.2%$1.1B+110.8%−$379M−194.5%$813M+25.3%
FY24$350M−60.1%$541M+144.4%$401M+40.3%$649M−9.5%
FY23$878M+881.9%$221M+43.6%$286M−28.0%$717M+126.6%
FY22−$112M−244.2%$154M−44.7%$397M+63.2%$316M−47.1%
Share24%22%21%33%

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

+0.4%

FY2020
$1.47B
FY2025
$1.50B

5 years selected · on the chart

01—History

Operating Cash Flow History

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

  17. $1.50B
YoY changeLargest recent move+178.4%in FY23Latest −22.7%

2 older moves run past ±150% (largest +178.4%); point at, tap or drag across the bars to read one.

02—Ledger

Operating Cash Flow, period by period

PeriodValueChangeSource
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

03—Questions

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.

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