Global Payments (GPN) Cash flow

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Global Payments Cash Flow

GPN's free cash flow for Q4 2025 was $347.00M. For the 2025 fiscal year, GPN's free cash flow was decreased by $-818.94M and operating cash flow was $515.21M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.66B	$ 3.53B	$ 2.25B	$ 2.24B	$ 2.78B
Investing Cash Flow	$ -185.46M	$ -173.89M	$ -4.36B	$ -675.54M	$ -2.29B
Financing Cash Flow	$ 3.69B	$ -2.77B	$ 2.14B	$ -1.38B	$ -405.37M
End Cash Position	$ 8.34B	$ 2.74B	$ 2.26B	$ 2.22B	$ 2.12B
Free Cash Flow	$ 2.04B	$ 2.86B	$ 1.59B	$ 1.63B	$ 2.29B

Currency in USD