Corpay Quarterly Cash Flow Statement
NYSE: CPAYConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Corpay free cash flow
In the quarter ended Jun 30, 2026, Corpay generated $1.47 billion of operating cash flow and spent $54.4 million on capital expenditures. That left free cash flow of $1.42 billion, a free-cash-flow margin of 105.7% of revenue. Free cash flow was up 30.2% from the prior year's $1.09 billion.
Corpay returned $326.6 million to shareholders through share repurchases, equal to 23% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Corpay cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 251.79M | 353.71M | 265.62M | 278.38M | 284.08M | 243.88M | 246.00M | 276.26M | 251.66M | 229.80M | 255.86M | 271.50M |
| Net Income growth (YoY) | -11.37% | +45.04% | +7.97% | +0.77% | +12.88% | +6.12% | -3.85% | +1.76% | +4.99% | +6.97% | +13.55% | +9.08% |
| Depreciation & Amortization | 118.30M | 114.83M | 116.60M | 93.16M | 91.35M | 92.19M | 92.44M | 89.55M | 84.34M | 84.76M | 83.95M | 84.75M |
| Stock-Based Compensation | 32.01M | 27.50M | 27.81M | 27.59M | 28.87M | 18.37M | 36.13M | 28.51M | 27.11M | 24.98M | 26.17M | 29.07M |
| Change in Working Capital | 996.99M | -532.84M | 443.44M | -782.55M | 790.20M | -438.26M | 267.22M | -25.34M | 218.59M | -6.37M | 424.95M | -151.80M |
| Operating Cash Flow | 1.47B | -56.62M | 812.74M | -378.93M | 1.14B | -74.15M | 648.67M | 400.79M | 540.92M | 350.18M | 716.50M | 285.67M |
| Capital Expenditures | -54.44M | -51.09M | -52.44M | -50.91M | -52.64M | -44.77M | -44.11M | -45.78M | -44.10M | -41.19M | -36.66M | -38.24M |
| Investing Cash Flow | -47.66M | 369.12M | 1.51B | -60.28M | -38.72M | -183.92M | -429.24M | -231.63M | -44.27M | -102.34M | -35.08M | -144.43M |
| Share Repurchases | -326.56M | -785.97M | -500.24M | -191.71M | -32.16M | -58.72M | -248.75M | -92.17M | -658.24M | -288.83M | -139.95M | -534.94M |
| Financing Cash Flow | -3.49M | -416.17M | 1.66B | -180.64M | -63.94M | 142.30M | 228.75M | 415.47M | -80.69M | -158.55M | -396.75M | -259.65M |
| Net Change in Cash | 1.38B | -175.61M | 4.08B | -616.97M | 1.15B | -72.92M | 301.33M | 607.72M | 344.62M | 61.14M | 345.26M | -187.24M |
| Free Cash Flow | 1.42B | -107.71M | 760.30M | -429.84M | 1.09B | -118.92M | 604.56M | 355.01M | 496.82M | 308.99M | 679.84M | 247.43M |
This table shows 12 quarterly periods of Corpay's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CPAY's reporting calendar. What is a cash flow statement?