Corpay, Inc.
CPAY Technology Software Infrastructure
Corpay, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.5 billion, up 13.9% from fiscal 2024. In the quarter to June 2026, revenue grew 21.5%, EPS fell 6.95%, free cash flow grew 30.2% and total debt rose 3.90%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years; insiders bought in the last twelve months.
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Corpay, Inc. (CPAY) Free cash flow
Corpay, Inc.'s free cash flow for fiscal 2025 was $1.3B, down 26.4% from $1.8B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.6B. Over the past ten years it has ranged from $603.4M (fiscal 2022) to $1.9B (fiscal 2023); the current reading is higher than 73% of that period. Corpay, Inc. ranks 10th of 169 Software Infrastructure companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.3B | (26.41%) |
| FY2024 | $1.8B | (9.34%) |
| FY2023 | $1.9B | 222.74% |
| FY2022 | $603.4M | (44.42%) |
| FY2021 | $1.1B | (22.14%) |
| FY2020 | $1.4B | 28.27% |
| FY2019 | $1.1B | 32.23% |
| FY2018 | $822.0M | 34.76% |
| FY2017 | $610.0M | (6.04%) |
| FY2016 | $649.2M | (8.91%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $1.4B | — |
| Mar 2026 | −$107.7M | — |
| Dec 2025 | $760.3M | — |
| Sep 2025 | −$429.8M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CPAY Corpay, Inc. | $1.6B |
| VRSN VeriSign, Inc. compare | $1.1B |
| FFIV F5, Inc. compare | $969.6M |
| OKTA Okta, Inc. compare | $958.0M |
| GPN Global Payments Inc. compare | $822.7M |
| ZS Zscaler, Inc. compare | $779.1M |
| MDB MongoDB, Inc. compare | $659.0M |
| RBRK Rubrik, Inc. compare | $286.2M |
| IOT Samsara Inc. compare | $255.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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