Global Payments Inc. GPN
86.49
1.18
1.38%
as of 25 Sep
- Market cap
- $22.6B
- P/E
- 0.0×
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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 15th of 169 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
Annual
| 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
| 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
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 |
| AKAM Akamai Technologies, Inc. compare | $1.4B |
| VRSN VeriSign, Inc. compare | $1.1B |
| FFIV F5, Inc. compare | $1.0B |
| NTNX Nutanix compare | $916.7M |
| 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 GPN
- Revenue
- Net income
- 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
- 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