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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 2025 was $-429.84M. For the 2025 fiscal year, CPAY's free cash flow was decreased by $-181.92M and operating cash flow was $-378.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.94B$ 2.10B$ 754.80M$ 1.20B$ 1.47B
Investing Cash Flow
$ -807.48M$ -380.72M$ -368.35M$ -715.93M$ -106.25M
Financing Cash Flow
$ 404.99M$ -898.21M$ -311.23M$ 343.93M$ -1.42B
End Cash Position
$ 4.46B$ 3.14B$ 2.29B$ 2.25B$ 1.48B
Free Cash Flow
$ 1.77B$ 1.95B$ 603.37M$ 1.09B$ 1.39B
Currency in USD

Corpay Inc Cash Flow