Corpay, Inc.
CPAYNYSETechnology● Active
$349.01
+$1.56(+0.45%)
Market Cap$22.8B
P/E Ratio—
52W High$367.43
52W Low$252.84
Corpay, Inc. (CPAY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CPAY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.07B | $1.00B | $0.98B | $0.95B | $0.84B |
| Depreciation & Amort. | $0.39B | $0.35B | $0.34B | $0.32B | $0.28B |
| Stock-Based Comp. | $0.10B | $0.12B | $0.12B | $0.12B | $0.08B |
| Change in Working Capital | ($0.16B) | $0.45B | $0.59B | ($0.75B) | ($0.08B) |
| Net Cash from Operations | $1.50B | $1.94B | $2.10B | $0.75B | $1.20B |
| Investing Activities | |||||
| Capital Expenditure | ($0.20B) | ($0.18B) | ($0.15B) | ($0.15B) | ($0.11B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $1.23B | ($0.81B) | ($0.38B) | ($0.37B) | ($0.72B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.78B) | ($1.29B) | ($0.69B) | ($1.41B) | ($1.36B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $1.98B | $1.27B | ($0.32B) | $1.06B | $1.69B |
| Net Cash from Financing | $1.56B | $0.40B | ($0.90B) | ($0.31B) | $0.34B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.30B | $1.77B | $1.95B | $0.60B | $1.09B |
| FCF Margin %(computed) | 28.69% | 44.42% | 51.82% | 17.61% | 38.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Corpay, Inc. data
About Corpay, Inc. (CPAY) Cash Flow Statement
Corpay, Inc. generated operating cash flow of $1.50B and free cash flow of $1.30B for 2025 — a FCF margin of 28.69%. Capital expenditure was ($0.20B).
Frequently asked questions
CPAY · 4 questionsCorpay, Inc. generated free cash flow of $1.30B for 2025, down 26.4% year-over-year.
CPAY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10