Corpay Inc (CPAY)
302.60
+3.31
(+1.11%)
USD |
NYSE |
May 06, 16:00
302.66
+0.06
(+0.02%)
Pre-Market: 20:00
Corpay Cash from Operations (TTM): 2.101B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.101B |
| September 30, 2023 | 1.220B |
| June 30, 2023 | 1.540B |
| March 31, 2023 | 1.195B |
| December 31, 2022 | 754.80M |
| September 30, 2022 | 1.036B |
| June 30, 2022 | 882.47M |
| March 31, 2022 | 1.007B |
| December 31, 2021 | 1.197B |
| September 30, 2021 | 857.43M |
| June 30, 2021 | 1.027B |
| March 31, 2021 | 1.130B |
| December 31, 2020 | 1.473B |
| September 30, 2020 | 1.586B |
| June 30, 2020 | 1.414B |
| March 31, 2020 | 1.285B |
| December 31, 2019 | 1.162B |
| September 30, 2019 | 1.139B |
| June 30, 2019 | 1.178B |
| March 31, 2019 | 1.000B |
| December 31, 2018 | 903.38M |
| September 30, 2018 | 803.84M |
| June 30, 2018 | 747.40M |
| March 31, 2018 | 807.26M |
| December 31, 2017 | 680.06M |
| Date | Value |
|---|---|
| September 30, 2017 | 735.53M |
| June 30, 2017 | 703.92M |
| March 31, 2017 | 659.09M |
| December 31, 2016 | 708.22M |
| September 30, 2016 | 634.42M |
| June 30, 2016 | 768.21M |
| March 31, 2016 | 809.80M |
| December 31, 2015 | 754.58M |
| September 30, 2015 | 815.29M |
| June 30, 2015 | 649.02M |
| March 31, 2015 | 624.24M |
| December 31, 2014 | 608.33M |
| September 30, 2014 | 485.17M |
| June 30, 2014 | 450.69M |
| March 31, 2014 | 440.87M |
| December 31, 2013 | 375.68M |
| September 30, 2013 | 310.34M |
| June 30, 2013 | 254.97M |
| March 31, 2013 | 235.70M |
| December 31, 2012 | 135.46M |
| September 30, 2012 | 242.24M |
| June 30, 2012 | 240.37M |
| March 31, 2012 | 174.48M |
| December 31, 2011 | 279.62M |
| September 30, 2011 | 103.42M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
754.80M
Minimum
Dec 2022
2.101B
Maximum
Dec 2023
1.220B
Average
1.178B
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| CACI International Inc | 492.22M |
| Direct Communication Solutions Inc | 3.816M |
| Decentral Life Inc | 0.0282M |
| GoDaddy Inc | 1.074B |
| Everything Blockchain Inc | -3.455M |