stockrowGlobal Payments Inc.
GPN Technology Software Infrastructure
Global Payments Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.7 billion, roughly unchanged from fiscal 2024.
- Revenue
- +68.6%
- EPS
- −95.0%
- Free cash flow
- −35.8%
- Total debt
- +39.9%
Quarter to June 2026, against a year earlier
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Global Payments Inc. (GPN) Operating cash flow
Global Payments Inc.'s operating cash flow for fiscal 2025 was $2.7B, down 13.1% from $3.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.7B. Over the past ten years it has ranged from $429.9M (fiscal 2015) to $3.1B (fiscal 2024); the current reading is higher than 83% of that period. Global Payments Inc. ranks 16th of 172 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.7B | (13.11%) |
| FY2024 | $3.1B | 19.91% |
| FY2023 | $2.5B | 13.63% |
| FY2022 | $2.2B | (19.30%) |
| FY2021 | $2.8B | 20.17% |
| FY2020 | $2.3B | 66.33% |
| FY2019 | $1.4B | 25.78% |
| FY2018 | $1.1B | 115.87% |
| FY2017 | $512.4M | (13.58%) |
| FY2016 | $592.9M | 0.00% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $662.6M | — |
| Mar 2026 | −$288.8M | — |
| Dec 2025 | $515.2M | (32.98%) |
| Sep 2025 | $768.7M | (5.97%) |
| 44 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CRWV CoreWeave Inc. compare | $6.9B |
| GPN Global Payments Inc. | $1.7B |
| CPAY Corpay, Inc. compare | $1.5B |
| TWLO Twilio Inc. compare | $1.2B |
| VRSN VeriSign, Inc. compare | $1.1B |
| TOST Toast, Inc. compare | $668.0M |
| 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
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- P/B ratio
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