TickerFacts.

Corpay, Inc. (CPAY): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$1.30B
Year ended 2025-12-31
$1.64B
Trailing 12 months to 2026-06-30
+29.1%
3-year compound annual growth
-1.4%
5-year compound annual growth
+6.2%
10-year compound annual growth
$1.95B2009-12-31: $169.11M2010-12-31: $128.56M2011-12-31: $266.17M2012-12-31: $116.35M2013-12-31: $354.90M2014-12-31: $581.26M2015-12-31: $712.71M2016-12-31: $649.21M2017-12-31: $609.97M2018-12-31: $822.00M2019-12-31: $1.09B2020-12-31: $1.39B2021-12-31: $1.09B2022-12-31: $603.37M2023-12-31: $1.95B2024-12-31: $1.77B2025-12-31: $1.30B$1.30B
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$1.30B-26.4%2026-02-27, From 2025-01-01
2024-12-31$1.77B-9.3%2026-02-27, From 2024-01-01
2023-12-31$1.95B+222.7%2026-02-27, From 2023-01-01
2022-12-31$603.37M-44.4%2025-02-27, From 2022-01-01
2021-12-31$1.09B-22.1%2024-02-29, From 2021-01-01
2020-12-31$1.39B+28.3%2023-02-28, From 2020-01-01
2019-12-31$1.09B+32.2%2022-03-01, From 2019-01-01
2018-12-31$822.00M+34.8%2021-02-26, From 2018-01-01
2017-12-31$609.97M-6.0%2020-03-02, From 2017-01-01
2016-12-31$649.21M-8.9%2019-03-01, From 2016-01-01
2015-12-31$712.71M+22.6%2018-03-01, From 2015-01-01
2014-12-31$581.26M+63.8%2017-03-01, From 2014-01-01
2013-12-31$354.90M+205.0%2016-02-29, From 2013-01-01
2012-12-31$116.35M-56.3%2015-03-02, From 2012-01-01
2011-12-31$266.17M+107.0%2014-03-03, From 2011-01-01
2010-12-31$128.56M-24.0%2013-03-01, From 2010-01-01
2009-12-31$169.11Mn/a2012-02-29, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Corpay, Inc. (CPAY)2025-12-31$1.30B-26.4%
RB Global Inc. (RBA)2025-12-31$719.20M-5.9%
Akamai Technologies Inc (AKAM)2025-12-31$1.01B-10.4%
Shift4 Payments, Inc. (FOUR)2025-12-31$624.00M+26.6%
Trinet Group, Inc. (TNET)2025-12-31$234.00M+16.4%
Western Union Co (WU)2025-12-31$505.20M+36.9%
Maximus, Inc. (MMS)2025-09-30$366.16M-8.7%
Maplebear Inc. (CART)2025-12-31$910.00M+46.1%
Advantage Solutions Inc. (ADV)2025-12-31$55.05M-35.4%

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