Global Payments Operating Cash Flow — Historical Data
Global Payments (GPN) operating cash flow was $2.7B in FY2025 (-13% 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
$2.7B
-13%
2024
$3.1B
+20%
2023
$2.5B
+14%
2022
$2.2B
-19%
2021
$2.8B
+20%
2020
$2.3B
+66%
2019
$1.4B
+26%
2018
$1.1B
+116%
2017
$512M
-14%
2016
$593M
+38%
2015
$430M
+121%
2014
$194M
-19%
2013
$241M
+239%
2012
-$173M
-124%
2011
$710M
+52%
2010
$466M
+22%
2009
$383M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
-$289M
Q4 2025
$515M
Q3 2025
$769M
Q2 2025
$818M
Q1 2025
$555M
Q4 2024
$883M
Q3 2024
$836M
Q2 2024
$809M
Q1 2024
$530M
Q4 2023
$959M
Q3 2023
$427M
Q2 2023
$565M
Source: GPN on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.