Operating CF
$1.81B
Capex
−$751.53M
Free Cash Flow
$1.06B
FCF Margin
+58.5%
Cash flow waterfall for Global Payments (GPN) — TTM through Q1 2026
Free cash flow: $1.06B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Global Payments (GPN) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.81B | $1.81B |
| Capital Expenditure | −$751.53M | $1.06B |
| Free Cash Flow | $1.06B | $1.06B |
| Acquisitions | −$1.64B | −$583.15M |
| Other Investing | $8.10B | $7.52B |
| Share Buybacks | −$903.14M | $6.61B |
| Dividends Paid | −$245.64M | $6.37B |
| Net Debt Change | −$1.57B | $4.80B |
| Other Financing | −$1.97B | $2.83B |
| Forex Effect | −$202.28M | $2.62B |
| Net Cash Increase | $2.62B | $2.62B |
- Operating Cash Flow$1.81B
- Capital Expenditure−$751.53M
- Free Cash Flow$1.06B
- Acquisitions−$1.64B
- Other Investing$8.10B
- Share Buybacks−$903.14M
- Dividends Paid−$245.64M
- Net Debt Change−$1.57B
- Other Financing−$1.97B
- Forex Effect−$202.28M
- Net Cash Increase$2.62B
Want to see what drove the FCF change?Free Cash Flow Bridge
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