Global Payments, Inc. (GPN)
88.29
-0.26
(-0.29%)
USD |
NYSE |
Sep 11, 16:00
88.33
+0.04
(+0.05%)
After-Hours: 20:00
Global Payments Cash from Operations (Quarterly) : 662.62M 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 | 662.62M |
| March 31, 2026 | -288.82M |
| December 31, 2025 | 515.21M |
| September 30, 2025 | 768.73M |
| June 30, 2025 | 817.52M |
| March 31, 2025 | 555.12M |
| December 31, 2024 | 883.44M |
| September 30, 2024 | 835.73M |
| June 30, 2024 | 922.10M |
| March 31, 2024 | 416.32M |
| December 31, 2023 | 657.45M |
| September 30, 2023 | 426.81M |
| June 30, 2023 | 564.96M |
| March 31, 2023 | 599.53M |
| December 31, 2022 | 709.53M |
| September 30, 2022 | 336.38M |
| June 30, 2022 | 568.13M |
| March 31, 2022 | 630.00M |
| December 31, 2021 | 753.22M |
| September 30, 2021 | 917.97M |
| June 30, 2021 | 510.24M |
| March 31, 2021 | 599.41M |
| December 31, 2020 | 769.39M |
| September 30, 2020 | 584.47M |
| June 30, 2020 | 523.72M |
| Date | Value |
|---|---|
| March 31, 2020 | 436.57M |
| December 31, 2019 | 41.89M |
| September 30, 2019 | 1.102B |
| June 30, 2019 | 17.62M |
| March 31, 2019 | 229.73M |
| December 31, 2018 | 445.08M |
| September 30, 2018 | 154.25M |
| June 30, 2018 | 222.22M |
| March 31, 2018 | 284.54M |
| December 31, 2017 | 152.26M |
| September 30, 2017 | 92.06M |
| June 30, 2017 | -25.90M |
| March 31, 2017 | 293.96M |
| December 31, 2016 | 291.26M |
| September 30, 2016 | 118.14M |
| June 30, 2016 | 41.08M |
| March 31, 2016 | 208.21M |
| February 29, 2016 | |
| November 30, 2015 | |
| August 31, 2015 | |
| May 31, 2015 | 77.62M |
| February 28, 2015 | 120.15M |
| November 30, 2014 | 290.41M |
| August 31, 2014 | -63.47M |
| May 31, 2014 | -120.30M |
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
| Fiserv, Inc. | 1.487B |
| Block, Inc. | 1.020B |
| Fidelity National Information Services, Inc. | 494.00M |
| Mastercard, Inc. | 3.882B |
| Visa, Inc. | 6.554B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -263.51M |
| Cash from Financing (Quarterly) | -833.85M |
| Free Cash Flow | 822.72M |
| Free Cash Flow Per Share (Quarterly) | 1.581 |
| Free Cash Flow to Equity (Quarterly) | 448.97M |
| Free Cash Flow to Firm (Quarterly) | 714.05M |
| Free Cash Flow Yield | 3.63% |