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Corpay Inc (07G0) Cash flow

Corpay Inc Cash Flow

CH:07G0's free cash flow for Q2 2026 was $1.42B. For the 2026 fiscal year, CH:07G0's free cash flow was decreased by $-54.44M and operating cash flow was $1.47B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.50B$ 1.94B$ 2.10B$ 754.80M$ 1.20B
$ 1.23B$ -807.48M$ -380.72M$ -368.35M$ -715.93M
$ 1.56B$ 404.99M$ -898.21M$ -311.23M$ 343.93M
$ 8.99B$ 4.46B$ 3.14B$ 2.29B$ 2.25B
$ 1.30B$ 1.77B$ 1.95B$ 603.37M$ 1.09B

Currency in USD

Corpay Inc Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing