Global Payments annual free cash flow
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2025
Global Payments Free Cash Flow (FCF) History (GPN)
Global Payments reported $2.04B in free cash flow for fiscal 2025, a decrease of 14.43% from the previous fiscal year, with a free cash flow margin of 26.46%.
View full Global Payments company overviewGlobal Payments free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.04B | −$343.8M | −14.43% | +26.46% |
| 2024 | 2024-12-31 | $2.38B | $491.0M | +25.96% | +30.80% |
| 2023 | 2023-12-31 | $1.89B | $263.3M | +16.17% | +25.63% |
| 2022 | 2022-12-31 | $1.63B | −$659.2M | −28.82% | +18.14% |
| 2021 | 2021-12-31 | $2.29B | $409.7M | +21.82% | +26.84% |
| 2020 | 2020-12-31 | $1.88B | $794.5M | +73.33% | +25.30% |
| 2019 | 2019-12-31 | $1.08B | $190.6M | +21.35% | +22.06% |
| 2018 | 2018-12-31 | $892.8M | $562.3M | +170.15% | +26.52% |
| 2017 | 2017-12-31 | $330.5M | −$170.8M | −34.07% | +8.31% |
| 2016 | 2016-05-31 | $501.3M | $164.0M | +48.61% | +17.30% |
| 2015 | 2015-05-31 | $337.3M | $224.6M | +199.35% | +12.16% |
| 2014 | 2014-05-31 | $112.7M | −$29.3M | −20.62% | +4.41% |
| 2013 | 2013-05-31 | $142.0M | $425.3M | — | +5.97% |
| 2012 | 2012-05-31 | −$283.4M | −$894.6M | — | −12.86% |
| 2011 | 2011-05-31 | $611.2M | $201.5M | +49.19% | +32.87% |
| 2010 | 2010-05-31 | $409.7M | $67.7M | +19.79% | +24.94% |
| 2009 | 2009-05-31 | $342.0M | — | — | +23.39% |
Global Payments 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 | $427.0M | −$238.4M | −35.83% | +12.86% |
| Q1 2026 | 2026-03-31 | −$550.2M | −$977.7M | — | −18.53% |
| Q4 2025 | 2025-12-31 | $347.0M | −$352.4M | −50.39% | +18.18% |
| Q3 2025 | 2025-09-30 | $598.9M | −$70.6M | −10.54% | +29.83% |
| Q2 2025 | 2025-06-30 | $665.4M | $35.7M | +5.68% | +33.79% |
| Q1 2025 | 2025-03-31 | $427.5M | $43.4M | +11.30% | +23.49% |
| Q4 2024 | 2024-12-31 | $699.4M | −$101.7M | −12.70% | +51.92% |
| Q3 2024 | 2024-09-30 | $669.5M | $412.5M | +160.48% | +33.51% |
| Q2 2024 | 2024-06-30 | $629.6M | $233.5M | +58.93% | +31.94% |
| Q1 2024 | 2024-03-31 | $384.1M | −$53.2M | −12.16% | +15.87% |
| Q4 2023 | 2023-12-31 | $801.2M | $243.9M | +43.77% | +503.32% |
| Q3 2023 | 2023-09-30 | $257.0M | $60.0M | +30.43% | +10.38% |
| Q2 2023 | 2023-06-30 | $396.1M | −$4.1M | −1.01% | +16.15% |
| Q1 2023 | 2023-03-31 | $437.3M | −$36.6M | −7.72% | +19.08% |
| Q4 2022 | 2022-12-31 | $557.2M | −$53.5M | −8.76% | +24.73% |
| Q3 2022 | 2022-09-30 | $197.0M | −$589.8M | −74.96% | +8.62% |
| Q2 2022 | 2022-06-30 | $400.2M | $23.4M | +6.21% | +17.55% |
| Q1 2022 | 2022-03-31 | $473.9M | −$39.3M | −7.67% | +21.98% |
| Q4 2021 | 2021-12-31 | $610.7M | −$51.8M | −7.82% | +27.84% |
| Q3 2021 | 2021-09-30 | $786.8M | $323.4M | +69.77% | +35.73% |
| Q2 2021 | 2021-06-30 | $376.8M | −$43.3M | −10.31% | +17.63% |
| Q1 2021 | 2021-03-31 | $513.2M | $181.5M | +54.70% | +25.79% |
| Q4 2020 | 2020-12-31 | $662.6M | $727.5M | — | +34.33% |
| Q3 2020 | 2020-09-30 | $463.4M | −$570.9M | −55.19% | +24.17% |
| Q2 2020 | 2020-06-30 | $420.1M | $480.7M | — | +25.13% |
| Q1 2020 | 2020-03-31 | $331.8M | $157.2M | +90.01% | +17.43% |
| Q4 2019 | 2019-12-31 | −$65.0M | −$452.8M | — | −3.27% |
| Q3 2019 | 2019-09-30 | $1.03B | $933.5M | +925.52% | +93.52% |
| Q2 2019 | 2019-06-30 | −$60.6M | −$223.9M | — | −6.48% |
| Q1 2019 | 2019-03-31 | $174.6M | −$66.2M | −27.48% | +19.77% |
| Q4 2018 | 2018-12-31 | $387.8M | $280.9M | +262.57% | +44.05% |
| Q3 2018 | 2018-09-30 | $100.9M | $55.5M | +122.12% | +11.76% |
| Q2 2018 | 2018-06-30 | $163.3M | $233.0M | — | +19.60% |
| Q1 2018 | 2018-03-31 | $240.8M | −$7.0M | −2.82% | +30.29% |
| Q4 2017 | 2017-12-31 | $107.0M | $111.0M | — | +10.15% |
| Q3 2017 | 2017-09-30 | $45.4M | −$33.2M | −42.23% | +4.37% |
| Q2 2017 · Jun 30 | 2017-06-30 | −$69.6M | −$183.9M | — | −7.24% |
| Q1 2017 · Mar 31 | 2017-03-31 | $247.7M | $245.2M | +9649.94% | +26.94% |
| Q2 2017 · Nov 30 | 2016-11-30 | −$4.0M | −$187.9M | — | −0.43% |
| Q1 2017 · Sep 30 | 2016-09-30 | $78.6M | −$324.0M | −80.48% | +8.26% |
| Q1 2017 · Aug 31 | 2016-08-31 | $114.3M | $193.0M | — | +12.16% |
| Q2 2016 · Jun 30 | 2016-06-30 | $2.5M | −$494.0M | −99.49% | +0.30% |
| Q3 2016 · Mar 31 | 2016-03-31 | $183.8M | $136.9M | +291.26% | +29.36% |
| Q3 2016 · Feb 29 | 2016-02-29 | $402.6M | $306.0M | +316.42% | +59.22% |
| Q2 2016 · Nov 30 | 2015-11-30 | −$78.7M | −$354.0M | — | −10.90% |
| Q1 2016 | 2015-08-31 | $496.5M | $578.2M | — | +66.31% |
| Q4 2015 | 2015-05-31 | $47.0M | $187.4M | — | +6.65% |
| Q3 2015 | 2015-02-28 | $96.7M | $214.1M | — | +14.54% |
| Q2 2015 | 2014-11-30 | $275.3M | −$138.7M | −33.50% | +39.48% |
| Q1 2015 | 2014-08-31 | −$81.6M | −$38.2M | — | −11.58% |
| Q4 2014 | 2014-05-31 | −$140.4M | −$152.6M | — | −20.84% |
| Q3 2014 | 2014-02-28 | −$117.4M | −$176.7M | — | −19.04% |
| Q2 2014 | 2013-11-30 | $414.0M | $382.9M | +1234.91% | +65.28% |
| Q1 2014 | 2013-08-31 | −$43.5M | −$82.8M | — | −6.90% |
| Q4 2013 | 2013-05-31 | $12.2M | $57.2M | — | +1.97% |
| Q3 2013 | 2013-02-28 | $59.4M | −$709.5M | −92.28% | +10.26% |
| Q2 2013 | 2012-11-30 | $31.0M | $14.5M | +87.52% | +5.27% |
| Q1 2013 | 2012-08-31 | $39.4M | $168.6M | — | +6.67% |
| Q4 2011 | 2011-05-31 | −$45.0M | −$173.0M | — | −8.65% |
| Q3 2011 | 2011-02-28 | $768.8M | $1.25B | — | +168.46% |
| Q2 2011 | 2010-11-30 | $16.5M | −$62.6M | −79.10% | +3.73% |
| Q1 2011 | 2010-08-31 | −$129.2M | −$814.6M | — | −29.35% |
| Q4 2010 | 2010-05-31 | $128.0M | — | — | — |
| Q3 2010 | 2010-02-28 | −$482.9M | — | — | — |
| Q2 2010 | 2009-11-30 | $79.1M | — | — | — |
| Q1 2010 | 2009-08-31 | $685.4M | — | — | — |
Global Payments free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.88B to $2.04B, a compound annual growth rate of 1.66%. Global Payments's latest reported quarter, Q2 2026, generated $427.0M in free cash flow, a decrease of 35.83% 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 Global Payments filings at SEC.gov ↗