Corpay Inc (CPAY) Cash flow

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Corpay Inc Cash Flow

MX:CPAY's free cash flow for Q2 2026 was $1.42B. For the 2026 fiscal year, MX:CPAY's free cash flow was decreased by $-466.24M and operating cash flow was $1.47B. See a summary of the company’s cash flow.

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

Currency in USD