Global Payments Inc. (GPN) Operating Cash Flow CAGR:-49.08%(TTM)
The operating cash flow cagr for Global Payments Inc. (GPN) is -49.08% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for Global Payments Inc. (GPN) stock is -49.08% over the past 12 months. The 3 year CAGR is -6.44% and the 5 year CAGR is -6.05%.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 Global Payments Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
GPN Operating Cash Flow CAGR Chart
Global Payments Inc. (GPN)
GPN Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
GPN Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $3.53B | $2.66B | $-876.09M | -24.80% | -24.80% |
| 2024 | $2.25B | $3.53B | +$1.28B | +57.10% | +57.10% |
| 2023 | $2.24B | $2.25B | +$4.70M | +0.21% | +0.21% |
| 2022 | $2.78B | $2.24B | $-536.78M | -19.30% | -19.30% |
| 2021 | $2.31B | $2.78B | +$466.68M | +20.17% | +20.17% |
| 2020 | $1.39B | $2.31B | +$922.87M | +66.33% | +66.33% |
| 2019 | $1.11B | $1.39B | +$285.20M | +25.78% | +25.78% |
| 2018 | $512.39M | $1.11B | +$593.69M | +115.87% | +115.87% |
| 2017 | $658.69M | $512.39M | $-146.31M | -22.21% | -22.21% |
| 2016 | $429.88M | $658.69M | +$228.82M | +53.23% | +53.23% |
| 2015 | $194.10M | $429.88M | +$235.78M | +121.47% | +121.47% |
| 2014 | $240.55M | $194.10M | $-46.45M | -19.31% | -19.31% |
| 2013 | $-173.47M | $240.55M | +$414.02M | +0.00% | N/A |
| 2012 | $709.77M | $-173.47M | $-883.25M | -124.44% | N/A |
| 2011 | $465.76M | $709.77M | +$244.01M | +52.39% | +52.39% |
| 2010 | $382.97M | $465.76M | +$82.79M | +21.62% | +21.62% |
| 2009 | $272.41M | $382.97M | +$110.56M | +40.58% | +40.58% |
| 2008 | $191.13M | $272.41M | +$81.28M | +42.53% | +42.53% |
| 2007 | $234.77M | $191.13M | $-43.64M | -18.59% | -18.59% |
| 2006 | $229.56M | $234.77M | +$5.21M | +2.27% | +2.27% |
| 2005 | $92.17M | $229.56M | +$137.39M | +149.06% | +149.06% |
| 2004 | $29.18M | $92.17M | +$62.99M | +215.90% | +215.90% |
| 2003 | $160.47M | $29.18M | $-131.29M | -81.82% | -81.82% |
| 2002 | $78.61M | $160.47M | +$81.85M | +104.12% | +104.12% |
| 2001 | $41.30M | $78.61M | +$37.32M | +90.37% | +90.37% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$288.82M | -156.1% | -152.0% |
| Q4 2025 | $515.21M | -33.0% | -21.2% |
| Q3 2025 | $768.73M | -6.0% | -50.1% |
| Q2 2025 | $817.52M | +47.3% | +1.1% |
| Q1 2025 | $555.12M | -15.0% | +4.8% |
| Q4 2024 | $653.43M | -57.6% | -0.6% |
| Q3 2024 | $1.54B | +90.5% | +261.0% |
| Q2 2024 | $808.84M | +52.7% | +43.2% |
| Q1 2024 | $529.58M | -19.4% | -11.7% |
| Q4 2023 | $657.45M | +54.0% | -7.3% |
| Q3 2023 | $426.81M | -24.5% | +26.9% |
| Q2 2023 | $564.96M | -5.8% | -0.6% |
| Q1 2023 | $599.53M | -15.5% | -4.8% |
| Q4 2022 | $709.53M | +110.9% | -5.8% |
| Q3 2022 | $336.38M | -40.8% | -63.4% |
| Q2 2022 | $568.13M | -9.8% | +11.3% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Global Payments Inc.
Global Payments Inc. is a prominent provider of payment technology and software solutions, facilitating transactions across various forms including card, electronic, check, and digital payments. Its operations span the Americas, Europe, and the Asia-Pacific regions. The company's business is structured into three primary divisions: Merchant Solutions, Issuer Solutions, and Business and Consumer Solutions. The Merchant Solutions segment offers a comprehensive array of services designed to support businesses in managing their payment processing. These services include transaction authorization, settlement, funding, customer support, chargeback resolution, terminal rental and deployment, robust payment security, consolidated billing, and online reporting. Furthermore, this segment delivers specialized enterprise software solutions that help customers in diverse vertical markets streamline their business operations. It also provides various value-added services, such as point-of-sale (POS) systems, analytics and engagement tools, and even payroll and human capital management services. The Issuer Solutions segment empowers financial institutions and retailers by providing them with platforms to efficiently manage their card portfolios. Additionally, it supplies commercial payment and ePayables solutions specifically for businesses and government entities. Through its Business and Consumer Solutions segment, operating notably under the Netspend brand, the company addresses the financial needs of the underbanked, other consumers, and various businesses. This segment's offerings comprise general-purpose reloadable prepaid debit cards, payroll cards, demand deposit accounts, and other related financial services. Global Payments distributes its products and services through a multifaceted sales and marketing approach, leveraging its direct sales force, trade association partnerships, agent and enterprise software provider networks, referral arrangements with value-added resellers, and independent sales organizations. Founded in 1967, Global Payments Inc. is headquartered in Atlanta, Georgia.
- Sector
- Financial Services
- Industry
- Financial - Credit Services
- CEO
- Cameron Bready