Global Payments Quarterly Cash Flow Statement
NYSE: GPNIndustrialsSpecialty Business ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Global Payments free cash flow
In the quarter ended Jun 30, 2026, Global Payments generated $662.6 million of operating cash flow and spent $235.7 million on capital expenditures. That left free cash flow of $427.0 million, a free-cash-flow margin of 12.9% of revenue. Free cash flow was down 35.8% from the prior year's $665.4 million.
Global Payments returned $616.5 million to shareholders: $66.5 million in dividends and $550.0 million in share repurchases, equal to 144% of free cash flow. Free cash flow covered dividend payments 6.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Global Payments 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 | 28.92M | -1.78B | 236.58M | 660.60M | 246.10M | 312.77M | 598.28M | 333.53M | 389.27M | 323.06M | 372.43M | 376.61M |
| Net Income growth (YoY) | -88.25% | -668.80% | -60.46% | +98.06% | -36.78% | -3.19% | +60.64% | -11.44% | +36.97% | — | +44.04% | +25.47% |
| Depreciation & Amortization | 884.10M | 864.76M | 341.12M | 303.18M | 296.46M | 292.59M | 304.91M | 310.41M | 305.00M | 461.14M | -186.16M | 458.62M |
| Stock-Based Compensation | 35.71M | 21.49M | 38.83M | 35.27M | 39.81M | 39.74M | 29.88M | 51.00M | 43.24M | 40.12M | 35.67M | 36.62M |
| Change in Working Capital | -352.16M | -895.52M | -175.04M | 63.29M | 76.77M | -311.69M | 79.82M | -46.59M | -66.11M | -228.51M | 83.67M | -171.31M |
| Operating Cash Flow | 662.62M | -288.82M | 515.21M | 768.73M | 817.52M | 555.12M | 883.44M | 835.73M | 808.84M | 529.58M | 958.51M | 426.81M |
| Capital Expenditures | -235.66M | -261.34M | -168.21M | -169.81M | -152.17M | -127.58M | -184.00M | -166.26M | -179.22M | -145.44M | -157.35M | -169.79M |
| Investing Cash Flow | -263.51M | 5.72B | -309.92M | 556.45M | -303.73M | -173.09M | 672.73M | -149.31M | -549.32M | -148.00M | -241.43M | -118.14M |
| Dividends Paid | -66.47M | -68.25M | -59.06M | -57.96M | -60.38M | -61.12M | -62.33M | -63.44M | -63.43M | -63.62M | -64.82M | -64.98M |
| Share Repurchases | -550.01M | -549.93M | 69.00K | -500.00M | -244.80M | -446.29M | -651.90M | 0 | -100.00M | -800.05M | -1.00K | 0 |
| Debt Issued | 4.66B | 4.67B | 7.40B | 2.14B | 1.20B | 1.55B | 2.00B | 1.35B | 1.68B | 4.61B | 1.48B | 1.50B |
| Debt Repaid | -4.44B | -13.62B | -1.23B | -2.20B | -1.22B | -2.55B | -2.53B | -1.37B | -1.80B | -2.63B | -1.47B | -1.96B |
| Financing Cash Flow | -833.85M | -8.41B | 5.86B | -1.60B | -490.74M | -31.53M | -1.85B | 111.21M | -280.48M | -276.70M | -618.32M | -242.88M |
| Net Change in Cash | -431.59M | -2.99B | 6.08B | -303.26M | 191.61M | 412.30M | -403.54M | 852.37M | -40.57M | 70.85M | 147.01M | -4.49M |
| Free Cash Flow | 426.95M | -550.16M | 347.00M | 598.92M | 665.36M | 427.55M | 699.43M | 669.48M | 629.62M | 384.14M | 801.17M | 257.01M |
This table shows 12 quarterly periods of Global Payments's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GPN's reporting calendar. What is a cash flow statement?