Corpay, Inc. (CPAY)
406.93
-5.44
(-1.32%)
USD |
NYSE |
Aug 26, 16:00
407.50
+0.57
(+0.14%)
Pre-Market: 09:17
Corpay Cash from Operations (Quarterly) : 1.470B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.470B |
| March 31, 2026 | -56.62M |
| December 31, 2025 | 812.74M |
| September 30, 2025 | -378.93M |
| June 30, 2025 | 1.140B |
| March 31, 2025 | -74.15M |
| December 31, 2024 | 648.67M |
| September 30, 2024 | 400.79M |
| June 30, 2024 | 540.92M |
| March 31, 2024 | 350.18M |
| December 31, 2023 | 1.197B |
| September 30, 2023 | 77.19M |
| June 30, 2023 | 499.02M |
| March 31, 2023 | 327.66M |
| December 31, 2022 | 316.19M |
| September 30, 2022 | 396.75M |
| June 30, 2022 | 154.11M |
| March 31, 2022 | -112.25M |
| December 31, 2021 | 597.52M |
| September 30, 2021 | 245.38M |
| June 30, 2021 | 276.31M |
| March 31, 2021 | 77.85M |
| December 31, 2020 | 257.89M |
| September 30, 2020 | 412.53M |
| June 30, 2020 | 382.14M |
| Date | Value |
|---|---|
| March 31, 2020 | 420.03M |
| December 31, 2019 | 370.94M |
| September 30, 2019 | 241.11M |
| June 30, 2019 | 252.53M |
| March 31, 2019 | 297.49M |
| December 31, 2018 | 348.00M |
| September 30, 2018 | 280.29M |
| June 30, 2018 | 74.39M |
| March 31, 2018 | 200.70M |
| December 31, 2017 | 248.46M |
| September 30, 2017 | 223.85M |
| June 30, 2017 | 134.24M |
| March 31, 2017 | 73.50M |
| December 31, 2016 | 275.19M |
| September 30, 2016 | 234.54M |
| June 30, 2016 | 99.61M |
| March 31, 2016 | 98.88M |
| December 31, 2015 | 271.50M |
| September 30, 2015 | 326.13M |
| June 30, 2015 | 130.80M |
| March 31, 2015 | 61.82M |
| December 31, 2014 | 290.33M |
| September 30, 2014 | 155.75M |
| June 30, 2014 | 105.54M |
| March 31, 2014 | 50.09M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Visa, Inc. | 6.554B |
| Sezzle, Inc. | 52.25M |
| Mastercard, Inc. | 3.882B |
| PayPal Holdings, Inc. | 1.983B |
| Payoneer Global, Inc. | 61.18M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -47.66M |
| Cash from Financing (Quarterly) | -3.492M |
| Free Cash Flow | 1.638B |
| Free Cash Flow Per Share (Quarterly) | 21.34 |
| Free Cash Flow to Equity (Quarterly) | 1.153B |
| Free Cash Flow to Firm (Quarterly) | 1.499B |
| Free Cash Flow Yield | 5.83% |