Corpay annual free cash flow
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2025
Corpay Free Cash Flow (FCF) History (CPAY)
Corpay reported $1.30B in free cash flow for fiscal 2025, a decrease of 26.41% from the previous fiscal year, with a free cash flow margin of 28.69%.
View full Corpay company overviewCorpay free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.30B | −$466.2M | −26.41% | +28.69% |
| 2024 | 2024-12-31 | $1.77B | −$181.9M | −9.34% | +44.42% |
| 2023 | 2023-12-31 | $1.95B | $1.34B | +222.74% | +51.82% |
| 2022 | 2022-12-31 | $603.4M | −$482.2M | −44.42% | +17.61% |
| 2021 | 2021-12-31 | $1.09B | −$308.6M | −22.14% | +38.31% |
| 2020 | 2020-12-31 | $1.39B | $307.3M | +28.27% | +58.36% |
| 2019 | 2019-12-31 | $1.09B | $264.9M | +32.23% | +41.03% |
| 2018 | 2018-12-31 | $822.0M | $212.0M | +34.76% | +33.78% |
| 2017 | 2017-12-31 | $610.0M | −$39.2M | −6.04% | +27.12% |
| 2016 | 2016-12-31 | $649.2M | −$63.5M | −8.91% | +35.45% |
| 2015 | 2015-12-31 | $712.7M | $131.4M | +22.61% | +41.85% |
| 2014 | 2014-12-31 | $581.3M | $226.4M | +63.78% | +48.46% |
| 2013 | 2013-12-31 | $354.9M | $238.6M | +205.03% | +39.65% |
| 2012 | 2012-12-31 | $116.3M | −$149.8M | −56.29% | +16.44% |
| 2011 | 2011-12-31 | $266.2M | $137.6M | +107.04% | +51.23% |
| 2010 | 2010-12-31 | $128.6M | −$40.6M | −23.98% | +29.63% |
| 2009 | 2009-12-31 | $169.1M | — | — | +47.76% |
Corpay quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.42B | $328.1M | +30.16% | +105.74% |
| Q1 2026 | 2026-03-31 | −$107.7M | $11.2M | — | −8.54% |
| Q4 2025 | 2025-12-31 | $760.3M | $155.7M | +25.76% | +60.91% |
| Q3 2025 | 2025-09-30 | −$429.8M | −$784.9M | — | −36.66% |
| Q2 2025 | 2025-06-30 | $1.09B | $590.8M | +118.91% | +98.69% |
| Q1 2025 | 2025-03-31 | −$118.9M | −$427.9M | — | −11.83% |
| Q4 2024 | 2024-12-31 | $604.6M | −$75.3M | −11.07% | +58.44% |
| Q3 2024 | 2024-09-30 | $355.0M | $107.6M | +43.48% | +34.49% |
| Q2 2024 | 2024-06-30 | $496.8M | $317.7M | +177.39% | +50.92% |
| Q1 2024 | 2024-03-31 | $309.0M | −$531.9M | −63.26% | +33.04% |
| Q4 2023 | 2023-12-31 | $679.8M | $407.4M | +149.58% | +72.53% |
| Q3 2023 | 2023-09-30 | $247.4M | −$108.3M | −30.45% | +25.49% |
| Q2 2023 | 2023-06-30 | $179.1M | $60.2M | +50.68% | +18.89% |
| Q1 2023 | 2023-03-31 | $840.9M | $984.6M | — | +93.30% |
| Q4 2022 | 2022-12-31 | $272.4M | −$288.1M | −51.40% | +30.83% |
| Q3 2022 | 2022-09-30 | $355.8M | $141.3M | +65.92% | +39.84% |
| Q2 2022 | 2022-06-30 | $118.9M | −$133.5M | −52.90% | +13.80% |
| Q1 2022 | 2022-03-31 | −$143.6M | −$202.0M | — | −18.20% |
| Q4 2021 | 2021-12-31 | $560.4M | $326.0M | +139.01% | +69.86% |
| Q3 2021 | 2021-09-30 | $214.4M | −$180.0M | −45.63% | +28.38% |
| Q2 2021 | 2021-06-30 | $252.4M | −$111.2M | −30.58% | +37.81% |
| Q1 2021 | 2021-03-31 | $58.3M | −$343.5M | −85.48% | +9.58% |
| Q4 2020 | 2020-12-31 | $234.5M | −$110.0M | −31.92% | +37.98% |
| Q3 2020 | 2020-09-30 | $394.4M | $170.0M | +75.74% | +67.38% |
| Q2 2020 | 2020-06-30 | $363.5M | $128.5M | +54.65% | +69.22% |
| Q1 2020 | 2020-03-31 | $401.8M | $118.8M | +41.98% | +60.77% |
| Q4 2019 | 2019-12-31 | $344.4M | $21.5M | +6.66% | +49.29% |
| Q3 2019 | 2019-09-30 | $224.4M | −$34.2M | −13.22% | +32.95% |
| Q2 2019 | 2019-06-30 | $235.1M | $180.1M | +327.48% | +36.33% |
| Q1 2019 | 2019-03-31 | $283.0M | $97.5M | +52.56% | +45.51% |
| Q4 2018 | 2018-12-31 | $322.9M | $95.1M | +41.74% | +50.19% |
| Q3 2018 | 2018-09-30 | $258.6M | $51.6M | +24.93% | +41.74% |
| Q2 2018 | 2018-06-30 | $55.0M | −$61.5M | −52.78% | +9.40% |
| Q1 2018 | 2018-03-31 | $185.5M | $126.8M | +215.98% | +31.68% |
| Q4 2017 | 2017-12-31 | $227.8M | $153.1M | +204.76% | +37.35% |
| Q3 2017 | 2017-09-30 | $207.0M | −$57.5M | −21.75% | +35.82% |
| Q2 2017 | 2017-06-30 | $116.4M | −$82.6M | −41.49% | +21.51% |
| Q1 2017 | 2017-03-31 | $58.7M | −$52.2M | −47.06% | +11.28% |
| Q4 2016 | 2016-12-31 | $74.8M | −$143.0M | −65.67% | +14.52% |
| Q3 2016 | 2016-09-30 | $264.5M | −$48.2M | −15.41% | +54.61% |
| Q2 2016 | 2016-06-30 | $199.0M | $76.1M | +61.97% | +47.62% |
| Q1 2016 | 2016-03-31 | $110.9M | $51.6M | +86.99% | +26.77% |
| Q4 2015 | 2015-12-31 | $217.8M | −$64.3M | −22.79% | +50.58% |
| Q3 2015 | 2015-09-30 | $312.7M | $159.7M | +104.35% | +69.27% |
| Q2 2015 | 2015-06-30 | $122.9M | $22.6M | +22.56% | +30.37% |
| Q1 2015 | 2015-03-31 | $59.3M | $13.4M | +29.16% | +14.25% |
| Q4 2014 | 2014-12-31 | $282.1M | $119.8M | +73.85% | +74.87% |
| Q3 2014 | 2014-09-30 | $153.0M | $33.0M | +27.47% | +51.83% |
| Q2 2014 | 2014-06-30 | $100.3M | $9.2M | +10.11% | +36.66% |
| Q1 2014 | 2014-03-31 | $45.9M | $64.4M | — | +18.08% |
| Q4 2013 | 2013-12-31 | $162.2M | $65.4M | +67.51% | +63.50% |
| Q3 2013 | 2013-09-30 | $120.1M | $55.3M | +85.49% | +53.32% |
| Q2 2013 | 2013-06-30 | $91.1M | $18.8M | +26.00% | +41.23% |
| Q1 2013 | 2013-03-31 | −$18.5M | $99.0M | — | −9.53% |
| Q4 2012 | 2012-12-31 | $96.9M | −$107.2M | −52.54% | +47.80% |
| Q3 2012 | 2012-09-30 | $64.7M | −$845,000 | −1.29% | +34.63% |
| Q2 2012 | 2012-06-30 | $72.3M | $64.3M | +811.78% | +42.06% |
| Q1 2012 | 2012-03-31 | −$117.5M | −$106.1M | — | −80.39% |
| Q4 2011 | 2011-12-31 | $204.1M | $151.8M | +290.35% | +145.59% |
| Q3 2011 | 2011-09-30 | $65.6M | — | — | +48.86% |
| Q2 2011 | 2011-06-30 | $7.9M | — | — | +5.91% |
| Q1 2011 | 2011-03-31 | −$11.4M | — | — | −10.26% |
| Q3 2010 | 2010-09-30 | $52.3M | — | — | — |
Corpay free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.39B to $1.30B, a compound annual decline of 1.40%. Corpay's latest reported quarter, Q2 2026, generated $1.42B in free cash flow, an increase of 30.16% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Corpay filings at SEC.gov ↗