Latest period
−$56.62M
YoY change
-22.7%
5Y CAGR
+0.4%
Peak year (2023)
$2.10B
Latest annual
$1.50B
Operating Cash Flow history chart for Corpay (CPAY) from 2013 to 2025
Latest: $1.50B
Operating Cash Flow growth chart for Corpay (CPAY) from 2013 to 2025
Latest: -22.7%
Operating Cash Flow history table for Corpay (CPAY) from 2013 to 2025
| 2025 | $1.50B | -22.7% | −$440.66M | ||
| 2024 | $1.94B | -7.6% | −$160.57M | ||
| 2023 | $2.10B | +178.4% | +$1.35B | ||
| 2022 | $754.80M | -36.9% | −$442.27M | ||
| 2021 | $1.20B | -18.7% | −$275.53M | ||
| 2020 | $1.47B | +26.7% | +$310.52M | ||
| 2019 | $1.16B | +28.6% | +$258.69M | ||
| 2018 | $903.38M | +32.8% | +$223.32M | ||
| 2017 | $680.06M | -4.0% | −$28.16M | ||
| 2016 | $708.22M | -6.1% | −$46.37M | ||
| 2015 | $754.58M | +24.0% | +$146.25M | ||
| 2014 | $608.33M | +61.9% | +$232.65M | ||
| 2013 | $375.69M | — | — |
- 2025$1.50B-22.7%
- 2024$1.94B-7.6%
- 2023$2.10B+178.4%
- 2022$754.80M-36.9%
- 2021$1.20B-18.7%
- 2020$1.47B+26.7%
- 2019$1.16B+28.6%
- 2018$903.38M+32.8%
- 2017$680.06M-4.0%
- 2016$708.22M-6.1%
- 2015$754.58M+24.0%
- 2014$608.33M+61.9%
- 2013$375.69M—
Operating Cash Flow values are taken from Corpay's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Corpay (CPAY)
Operating Cash Flow for Corpay (CPAY): headline value −$56.62M · YoY -22.7%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual operating cash flow for Corpay (CPAY) came in at $1.50B – declined 22.7% year-over-year.
Corpay operating cash flow compound annual growth for the 2020–2025 (5 years) window is +0.4%, with mixed annual results across the window.
Corpay operating cash flow declined from $2.10B in 2023 to $1.50B in 2025, a 28.6% drawdown.
2023 marks the peak operating cash flow at $2.10B, with the historical low of $375.69M recorded in 2013.
Corpay Operating Cash Flow by Year
Corpay Operating Cash Flow 2025: $1.50B
2025's operating cash flow for Corpay came in at $1.50B, declined 22.7% below 2024.
Corpay Operating Cash Flow 2024: $1.94B
Corpay posted operating cash flow of $1.94B in 2024, declined 7.6% below 2023.
Corpay Operating Cash Flow 2023: $2.10B
In 2023, Corpay reported operating cash flow of $2.10B, surged 178.4% from 2022. This figure represents the highest annual value in the available history.
Corpay Operating Cash Flow 2022: $754.80M
Corpay operating cash flow in 2022 was $754.80M, plunged 36.9% below 2021.
Corpay Operating Cash Flow 2021: $1.20B
Corpay operating cash flow in 2021 was $1.20B.
See more financial history for Corpay (CPAY).
Sector peers by Operating Cash Flow
Technology peers of Corpay (CPAY), ranked by their latest operating cash flow
| $136.16B | |
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Corpay (CPAY) Key Financials
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