Corpay Inc (CPAY)
302.66
+3.38
(+1.13%)
USD |
NYSE |
May 06, 16:00
302.66
0.00 (0.00%)
After-Hours: 20:00
Corpay Cash from Operations (Quarterly): 1.197B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 243.10M |
| June 30, 2021 | 278.59M |
| March 31, 2021 | 77.85M |
| December 31, 2020 | 257.89M |
| September 30, 2020 | 412.53M |
| June 30, 2020 | 382.14M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 223.85M |
| June 30, 2017 | 134.24M |
| March 31, 2017 | 73.50M |
| December 31, 2016 | 303.93M |
| September 30, 2016 | 192.24M |
| June 30, 2016 | 89.42M |
| March 31, 2016 | 122.62M |
| December 31, 2015 | 230.13M |
| September 30, 2015 | 326.04M |
| June 30, 2015 | 131.01M |
| March 31, 2015 | 67.40M |
| December 31, 2014 | 290.84M |
| September 30, 2014 | 159.77M |
| June 30, 2014 | 106.23M |
| March 31, 2014 | 51.49M |
| December 31, 2013 | 167.67M |
| September 30, 2013 | 125.30M |
| June 30, 2013 | 96.40M |
| March 31, 2013 | -13.69M |
| December 31, 2012 | 102.33M |
| September 30, 2012 | 69.93M |
| June 30, 2012 | 77.14M |
| March 31, 2012 | -113.93M |
| December 31, 2011 | 209.11M |
| September 30, 2011 | 68.06M |
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 (Quarterly) Range, Past 5 Years
-112.25M
Minimum
Mar 2022
1.197B
Maximum
Dec 2023
336.32M
Average
316.19M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| CACI International Inc | 198.27M |
| Direct Communication Solutions Inc | 1.611M |
| Decentral Life Inc | 0.0484M |
| GoDaddy Inc | 297.20M |
| Everything Blockchain Inc | -1.581M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -35.08M |
| Cash from Financing (Quarterly) | -396.75M |
| Free Cash Flow | 1.947B |
| Free Cash Flow Per Share (Quarterly) | 15.82 |
| Free Cash Flow to Equity (Quarterly) | 1.421B |
| Free Cash Flow to Firm (Quarterly) | 1.231B |
| Free Cash Flow Yield | 8.65% |