Corpay annual free cash flow
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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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Q2.26
| 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 | $63.7M | +38.77% | +37.35% |
| Q3 2017 | 2017-09-30 | $207.0M | $31.9M | +18.20% | +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 | $164.2M | −$53.6M | −24.62% | +31.88% |
| Q3 2016 | 2016-09-30 | $175.1M | −$137.6M | −44.00% | +36.15% |
| 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 | — | — | +145.59% |
| Q3 2011 | 2011-09-30 | $65.6M | $13.3M | +25.43% | +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 | — | — | +46.82% |
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 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 source filings ↗Community posts
Corpay proposes $100 million resolution of FTC litigation
Corpay ($CPAY) agreed to a proposed $100 million settlement concerning Federal Trade Commission litigation over marketing and disclosures in its US vehicle-payments business. The company is not admitting wrongdoing. The arrangement would re ...
