Corpay (CPAY) operating cash flow was $1.5B in FY2025 (-23% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.5B
-23%
2024
$1.9B
-8%
2023
$2.1B
+178%
2022
$755M
-37%
2021
$1.2B
-19%
2020
$1.5B
+27%
2019
$1.2B
+29%
2018
$903M
+33%
2017
$680M
-4%
2016
$708M
-6%
2015
$755M
+24%
2014
$608M
+62%
2013
$376M
+177%
2012
$135M
-52%
2011
$280M
+100%
2010
$140M
-22%
2009
$179M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
-$57M
Q4 2025
$813M
Q3 2025
-$379M
Q2 2025
$1.1B
Q1 2025
-$74M
Q4 2024
$649M
Q3 2024
$401M
Q2 2024
$541M
Q1 2024
$350M
Q4 2023
$717M
Q3 2023
$286M
Q2 2023
$221M
Source: CPAY on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.