The cash flow of Corpay, Inc over the past 10 years
Chart Corpay, Inc: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Corpay, Inc's operating cash flow was $1.5B and its capital expenditures $200.76M, leaving free cash flow of $1.3B. Free cash flow was above zero in all 10 years shown. It ranged from $603.37M in fiscal 2022 to $1.95B in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $200.76M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.5B | $200.76M | $1.3B |
| 2024ended Dec 31, 2024 | $1.94B | $175.18M | $1.77B |
| 2023ended Dec 31, 2023 | $2.1B | $153.82M | $1.95B |
| 2022ended Dec 31, 2022 | $754.8M | $151.43M | $603.37M |
| 2021ended Dec 31, 2021 | $1.2B | $111.53M | $1.09B |
| 2020ended Dec 31, 2020 | $1.47B | $78.42M | $1.39B |
| 2019ended Dec 31, 2019 | $1.16B | $75.17M | $1.09B |
| 2018ended Dec 31, 2018 | $903.38M | $81.39M | $822M |
| 2017ended Dec 31, 2017 | $680.06M | $70.09M | $609.97M |
| 2016ended Dec 31, 2016 | $708.22M | $59.01M | $649.21M |
Fiscal years as Corpay, Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Corpay, Inc
- The revenue of Corpay, Inc
- The profitability of Corpay, Inc
- The debt of Corpay, Inc
- All of Corpay, Inc's financials, charted
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Not investment advice. This page shows what Corpay, Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.