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Corpay, Inc. (CPAY): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.50B
Year ended 2025-12-31
$1.85B
Trailing 12 months to 2026-06-30
+25.7%
3-year compound annual growth
+0.4%
5-year compound annual growth
+7.1%
10-year compound annual growth
$2.10B2009-12-31: $178.79M2010-12-31: $139.75M2011-12-31: $279.62M2012-12-31: $135.46M2013-12-31: $375.69M2014-12-31: $608.33M2015-12-31: $754.58M2016-12-31: $708.22M2017-12-31: $680.06M2018-12-31: $903.38M2019-12-31: $1.16B2020-12-31: $1.47B2021-12-31: $1.20B2022-12-31: $754.80M2023-12-31: $2.10B2024-12-31: $1.94B2025-12-31: $1.50B$1.50B
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.50B-22.7%2026-02-27, From 2025-01-01
2024-12-31$1.94B-7.6%2026-02-27, From 2024-01-01
2023-12-31$2.10B+178.4%2026-02-27, From 2023-01-01
2022-12-31$754.80M-36.9%2025-02-27, From 2022-01-01
2021-12-31$1.20B-18.7%2024-02-29, From 2021-01-01
2020-12-31$1.47B+26.7%2023-02-28, From 2020-01-01
2019-12-31$1.16B+28.6%2022-03-01, From 2019-01-01
2018-12-31$903.38M+32.8%2021-02-26, From 2018-01-01
2017-12-31$680.06M-4.0%2020-03-02, From 2017-01-01
2016-12-31$708.22M-6.1%2019-03-01, From 2016-01-01
2015-12-31$754.58M+24.0%2018-03-01, From 2015-01-01
2014-12-31$608.33M+61.9%2017-03-01, From 2014-01-01
2013-12-31$375.69M+177.3%2014-03-03, From 2013-01-01
2012-12-31$135.46M-51.6%2014-03-03, From 2012-01-01
2011-12-31$279.62M+100.1%2014-03-03, From 2011-01-01
2010-12-31$139.75M-21.8%2013-03-01, From 2010-01-01
2009-12-31$178.79Mn/a2012-02-29, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Corpay, Inc. (CPAY)2025-12-31$1.50B-22.7%
RB Global Inc. (RBA)2025-12-31$978.20M+5.0%
Akamai Technologies Inc (AKAM)2025-12-31$1.52B0.0%
Shift4 Payments, Inc. (FOUR)2025-12-31$634.00M+26.8%
Trinet Group, Inc. (TNET)2025-12-31$303.00M+8.6%
Western Union Co (WU)2025-12-31$543.70M+33.8%
Maximus, Inc. (MMS)2025-09-30$429.37M-16.7%
Maplebear Inc. (CART)2025-12-31$971.00M+41.3%
Advantage Solutions Inc. (ADV)2025-12-31$61.53M-33.9%

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