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Home/CPAY/Free cash flow

Corpay, Inc (CPAY) Free cash flow 2016–2025

Corpay, Inc (CPAY) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$1.3BFY2025 · since FY2016: $649.2M → $1.3B
16171819202122232425
Fiscal yearValueYoY
FY2025$1.3B-26.4%
FY2024$1.8B-9.3%
FY2023$1.9B+222.7%
FY2022$603.4M-44.4%
FY2021$1.1B-22.1%
FY2020$1.4B+28.3%
FY2019$1.1B+32.2%
FY2018$822.0M+34.8%
FY2017$610.0M-6.0%
FY2016$649.2M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More CPAY financial trends

CPAY RevenueCPAY Net incomeCPAY Net marginCPAY Gross profitCPAY Gross marginCPAY Operating incomeCPAY Operating marginCPAY Operating cash flowCPAY Capital expendituresCPAY Return on equityCPAY Stock buybacksCPAY Dividends paidCPAY Total assetsCPAY Total liabilitiesCPAY Shareholders’ equityCPAY overview →