The table below shows CORPAY, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q3 2021
Operating cash flow
-$56.62M
-$74.15M
$350.18M
$877.66M
-$112.25M
-
Capital expenditure
$51.09M
$44.77M
$41.19M
$36.74M
$31.39M
$28.69M
Investing cash flow
$369.12M
-$183.92M
-$102.34M
-$159.03M
-$67.25M
-
Dividends paid
-
-
-
-
CPAY operating cash flow (10-K history)
CORPAY, INC. reported operating cash flow of $1.50B for fiscal year 2025. That is down 22.7% from $1.94B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $708.22M (FY 2016) to $1.50B. Figures come from the company's audited annual reports as filed with the SEC.
