The cash flow of GLOBAL PAYMENTS INC. over the past 10 years
Chart GLOBAL PAYMENTS INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, GLOBAL PAYMENTS INC.'s operating cash flow was $2.66B and its capital expenditures $617.77M, leaving free cash flow of $2.04B. Free cash flow was above zero in all 10 years shown. It ranged from $330.48M in fiscal 2017 to $2.38B in fiscal 2024. Capital expenditures were highest in fiscal 2024, at $674.92M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.66B | $617.77M | $2.04B |
| 2024ended Dec 31, 2024 | $3.06B | $674.92M | $2.38B |
| 2023ended Dec 31, 2023 | $2.55B | $658.14M | $1.89B |
| 2022ended Dec 31, 2022 | $2.24B | $615.65M | $1.63B |
| 2021ended Dec 31, 2021 | $2.78B | $493.22M | $2.29B |
| 2020ended Dec 31, 2020 | $2.31B | $436.24M | $1.88B |
| 2019ended Dec 31, 2019 | $1.39B | $307.87M | $1.08B |
| 2018ended Dec 31, 2018 | $1.11B | $213.29M | $892.79M |
| 2017ended Dec 31, 2017 | $512.39M | $181.91M | $330.48M |
| 2016ended May 31, 2016 | $592.89M | $91.59M | $501.3M |
Fiscal years as GLOBAL PAYMENTS 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 GLOBAL PAYMENTS INC.
- The revenue of GLOBAL PAYMENTS INC.
- The profitability of GLOBAL PAYMENTS INC.
- The debt of GLOBAL PAYMENTS INC.
- The dividends of GLOBAL PAYMENTS INC.
- All of GLOBAL PAYMENTS INC.'s financials, charted
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Not investment advice. This page shows what GLOBAL PAYMENTS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.