Operating CF
$1.52B
Capex
−$207.08M
Free Cash Flow
$1.31B
FCF Margin
+86.4%
Cash flow waterfall for Corpay (CPAY) — TTM through Q1 2026
Free cash flow: $1.31B
Cash flow breakdown for Corpay (CPAY) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.52B | $1.52B |
| Capital Expenditure | −$207.08M | $1.31B |
| Free Cash Flow | $1.31B | $1.31B |
| Acquisitions | $2.51B | $3.82B |
| Other Investing | −$520.24M | $3.30B |
| Share Buybacks | −$1.51B | $1.79B |
| Net Debt Change | $2.17B | $3.95B |
| Other Financing | $347.72M | $4.30B |
| Forex Effect | $131.79M | $4.43B |
| Net Cash Increase | $4.43B | $4.43B |
- Operating Cash Flow$1.52B
- Capital Expenditure−$207.08M
- Free Cash Flow$1.31B
- Acquisitions$2.51B
- Other Investing−$520.24M
- Share Buybacks−$1.51B
- Net Debt Change$2.17B
- Other Financing$347.72M
- Forex Effect$131.79M
- Net Cash Increase$4.43B
Want to see what drove the FCF change?Free Cash Flow Bridge
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