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Corpay Inc (CPAY)
NYSE:CPAY
US Market

Corpay Inc (CPAY) Cash flow

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Corpay Inc Cash Flow

CPAY's free cash flow for Q3 2024 was $-308.76M. For the 2024 fiscal year, CPAY's free cash flow was decreased by $1.34B and operating cash flow was $-255.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.10B$ 754.80M$ 1.20B$ 1.47B$ 1.16B
Investing Cash Flow
$ -380.72M$ -368.35M$ -715.93M$ -106.25M$ -523.70M
Financing Cash Flow
$ -898.21M$ -311.23M$ 343.93M$ -1.42B$ -310.17M
End Cash Position
$ 3.14B$ 2.29B$ 2.25B$ 1.48B$ 1.68B
Free Cash Flow
$ 1.95B$ 603.37M$ 1.09B$ 1.39B$ 1.09B
Currency in USD

Corpay Inc Cash Flow

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