GLOBAL PAYMENTS INC Operating Cash Flow 2009-2026 | GPN
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 GLOBAL PAYMENTS INC's current operating cash flow?
GLOBAL PAYMENTS INC (GPN) annual operating cash flow for 2025 was $2.66B, a 13.11% decline from 2024. GLOBAL PAYMENTS INC operating cash flow for the quarter ending March 31, 2026 was $-288.8M.
What was GLOBAL PAYMENTS INC's operating cash flow in 2024?
GLOBAL PAYMENTS INC annual operating cash flow for 2024 was $3.06B, a 19.91% increase from 2023.
What was GLOBAL PAYMENTS INC's operating cash flow in 2023?
GLOBAL PAYMENTS INC annual operating cash flow for 2023 was $2.55B, a 13.63% increase from 2022.
What is GLOBAL PAYMENTS INC's 5-year operating cash flow CAGR?
GLOBAL PAYMENTS INC operating cash flow grew at a compound annual growth rate (CAGR) of 2.80% from FY2020 to FY2025, going from $2.31B to $2.66B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.66B | -13.1% | 10-K |
| FY2024 | $3.06B | +19.9% | 10-K |
| FY2023 | $2.55B | +13.6% | 10-K |
| FY2022 | $2.24B | -19.3% | 10-K |
| FY2021 | $2.78B | +20.2% | 10-K |
| FY2020 | $2.31B | +66.3% | 10-K |
| FY2019 | $1.39B | +25.8% | 10-K |
| FY2018 | $1.11B | +115.9% | 10-K |
| FY2017 | $512.4M | -13.6% | 10-K |
| FY2016 | $592.9M | +37.9% | 10-K |
| FY2015 | $429.9M | +121.5% | 10-K |
| FY2014 | $194.1M | -19.3% | 10-K |
| FY2013 | $240.5M | +238.7% | 10-K |
| FY2012 | $-173.5M | -124.4% | 10-K |
| FY2011 | $709.8M | +52.4% | 10-K |
| FY2010 | $465.8M | +21.6% | 10-K |
| FY2009 | $383.0M | - | 10-K |