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Corpay, Inc. (CPAY)
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Corpay, Inc. (CPAY) Operating Cash Flow CAGR:0.08%(TTM)

Stocks/CPAY Stock/Performance/operating cash flow cagr
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Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).

Over longer horizons, Corpay, Inc.'s Operating Cash Flow CAGR averages -4.54% over 3 years and 6.07% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Corpay, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.

CPAY Operating Cash Flow CAGR Chart

Corpay, Inc. (CPAY)

CPAY Quarterly Operating Cash Flow Growth (YoY)

Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

CPAY Operating Cash Flow CAGR History

YearStart OCFEnd OCFChange% ChangeCAGR
2025$1.94B$1.50B$-440.66M-22.71%-22.71%
2024$2.10B$1.94B$-160.57M-7.64%-7.64%
2023$754.80M$2.10B+$1.35B+178.37%+178.37%
2022$1.20B$754.80M$-442.27M-36.95%-36.95%
2021$1.47B$1.20B$-275.53M-18.71%-18.71%
2020$1.16B$1.47B+$310.52M+26.72%+26.72%
2019$903.38M$1.16B+$258.69M+28.64%+28.64%
2018$680.06M$903.38M+$223.32M+32.84%+32.84%
2017$708.22M$680.06M$-28.16M-3.98%-3.98%
2016$754.58M$708.22M$-46.37M-6.14%-6.14%
2015$608.33M$754.58M+$146.25M+24.04%+24.04%
2014$375.69M$608.33M+$232.65M+61.93%+61.93%

Quarterly Operating Cash Flow: QoQ & YoY

QuarterValueQoQYoY
Q1 2026-$56.62M+23.6%
Q4 2025$812.74M+25.3%
Q3 2025-$378.93M
Q2 2025$1.14B+110.8%
Q1 2025-$74.15M
Q4 2024$648.67M+61.8%-45.8%
Q3 2024$400.79M-25.9%+40.3%
Q2 2024$540.92M+54.5%+144.4%
Q1 2024$350.18M-70.8%-60.1%
Q4 2023$1.20B+319.1%+278.7%
Q3 2023$285.67M+29.1%-28.0%
Q2 2023$221.29M-74.8%+43.6%
Q1 2023$877.66M+177.6%
Q4 2022$316.19M-20.3%-47.1%
Q3 2022$396.75M+157.5%+63.2%
Q2 2022$154.11M-44.7%

QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.

About Corpay, Inc.

Corpay, Inc. operates as a global financial technology firm, delivering payment solutions that assist both businesses and individual consumers in efficiently managing a diverse range of expenditures. Its expertise primarily covers vehicle-related costs, corporate financial transactions, and lodging expenses, with operations spanning the United States, Brazil, the United Kingdom, and numerous other international markets. Among its specialized services are comprehensive vehicle payment offerings, which include provisions for fuel, road tolls, parking fees, fleet maintenance, and long-distance transportation. The company also supplies prepaid vouchers and cards for food and transit requirements. For its corporate clientele, Corpay furnishes sophisticated payment instruments such as automated accounts payable systems, virtual payment cards, solutions for international transactions, and dedicated purchasing alongside travel and entertainment card products. Its lodging payment services cater to a broad spectrum of needs, supporting employees on overnight business trips, airline and cruise personnel or stranded passengers, and insurance policyholders displaced from their residences due due to damage or catastrophe. Furthermore, Corpay issues gift cards and payroll cards. Its diverse customer base extends to businesses, merchants, individual consumers, and payment network partners. Established in 1986 and based in Atlanta, Georgia, the company was previously known as FLEETCOR Technologies, Inc., before officially adopting the name Corpay, Inc. in March 2024.

Atlanta, GA
11,200 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Ronald F. Clarke