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.
Follow CPAY
Corpay, Inc. (CPAY) Operating cash flow
Corpay, Inc.'s operating cash flow for fiscal 2025 was $1.5B, down 22.7% from $1.9B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.8B. Over the past ten years it has ranged from $680.1M (fiscal 2017) to $2.1B (fiscal 2023); the current reading is higher than 82% of that period. Corpay, Inc. ranks 13th of 169 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.5B | (22.71%) |
| FY2024 | $1.9B | (7.64%) |
| FY2023 | $2.1B | 178.37% |
| FY2022 | $754.8M | (36.95%) |
| FY2021 | $1.2B | (18.71%) |
| FY2020 | $1.5B | 26.72% |
| FY2019 | $1.2B | 28.64% |
| FY2018 | $903.4M | 32.84% |
| FY2017 | $680.1M | (3.98%) |
| FY2016 | $708.2M | (6.14%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.5B | — |
| Mar 2026 | −$56.6M | — |
| Dec 2025 | $812.7M | — |
| Sep 2025 | −$378.9M | — |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CPAY Corpay, Inc. | $1.8B |
| GPN Global Payments Inc. compare | $1.7B |
| ZS Zscaler, Inc. compare | $1.1B |
| VRSN VeriSign, Inc. compare | $1.1B |
| FFIV F5, Inc. compare | $1.0B |
| OKTA Okta, Inc. compare | $987.0M |
| MDB MongoDB, Inc. compare | $666.6M |
| RBRK Rubrik, Inc. compare | $337.1M |
| IOT Samsara Inc. compare | $288.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CPAY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement