Global Payments Inc. GPN
- Market cap
- $22.6B
- P/E
- 0.0×
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Global Payments Inc. (GPN) Free cash flow
Global Payments Inc.'s free cash flow for fiscal 2025 was $2.0B, down 14.4% from $2.4B in fiscal 2024. Over the twelve months to 30 June 2026 it was $822.7M. Over the past ten years it has ranged from $347.9M (fiscal 2015) to $2.4B (fiscal 2024); the current reading is higher than 83% of that period. Global Payments Inc. ranks 20th of 169 Software Infrastructure companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $2.0B | (14.43%) |
| FY2024 | $2.4B | 25.96% |
| FY2023 | $1.9B | 16.17% |
| FY2022 | $1.6B | (28.82%) |
| FY2021 | $2.3B | 21.82% |
| FY2020 | $1.9B | 73.33% |
| FY2019 | $1.1B | 21.35% |
| FY2018 | $892.8M | 142.57% |
| FY2017 | $368.0M | (26.58%) |
| FY2016 | $501.3M | 0.00% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $427.0M | — |
| Mar 2026 | −$550.2M | — |
| Dec 2025 | $347.0M | (42.06%) |
| Sep 2025 | $598.9M | (9.98%) |
| 44 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| KSPI Joint Stock Company Kaspi.kz Sponsored ADR compare | $1.9B |
| CPAY Corpay, Inc. compare | $1.6B |
| VRSN VeriSign, Inc. compare | $1.1B |
| FFIV F5, Inc. compare | $969.6M |
| NTNX Nutanix compare | $840.7M |
| GPN Global Payments Inc. | $822.7M |
| AKAM Akamai Technologies, Inc. compare | $629.9M |
| 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)
More on GPN
- Revenue
- Net income
- EBITDA
- Operating 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
- 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
- The full statement