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Global 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. In the quarter to June 2026, revenue grew 68.6%, EPS fell 95.0%, free cash flow fell 35.8% and total debt rose 39.9%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years; insiders bought in the last twelve months.

83.67 0.50 −0.59%
Market cap
$22.3B
P/E
0.0×
Fwd P/E
−52.3×
Dividend yield
1.20%
F-score
5/9
Altman Z
0.90
Beneish M
−2.69
Dividend safety
71/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Global Payments Inc. (GPN) Operating cash flow

Alert me on 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 15th of 169 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

Against its own ten years

Low $429.9M High $3.1B
Ten-year median $1.8B
Current reading's percentile 83

Operating cash flow against peers

Company Operating cash flow
KSPI Joint Stock Company Kaspi.kz Sponsored ADR compare $2.3B
CPAY Corpay, Inc. compare $1.8B
GPN Global Payments Inc. $1.7B
VRSN VeriSign, Inc. compare $1.1B
FFIV F5, Inc. compare $1.0B
NTNX Nutanix compare $916.7M
TOST Toast, Inc. compare $635.0M
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

The full definition of Operating cash flow →

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