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Operating Cash Flow for Global Payments (GPN)

As of · Reported

Metric

Latest period

−$288.82M

YoY change

-24.8%

5Y CAGR

+2.8%

Peak year (2024)

$3.53B

Operating Cash Flow history chart for Global Payments (GPN) from 1999 to 2025

Latest: $2.66B

Operating Cash Flow growth chart for Global Payments (GPN) from 1999 to 2025

Latest: -24.8%

Operating Cash Flow history table for Global Payments (GPN) from 1999 to 2025

  • 2025$2.66B-24.8%
  • 2024$3.53B+57.1%
  • 2023$2.25B+0.2%
  • 2022$2.24B-19.3%
  • 2021$2.78B+20.2%
  • 2020$2.31B+66.3%
  • 2019$1.39B+25.8%
  • 2018$1.11B+115.9%
  • 2017$512.39M-22.2%
  • 2016$658.69M+11.1%
  • 2015$592.89M+37.9%
  • 2014$429.88M+121.5%
  • 2013$194.10M-19.3%
  • 2012$240.55M-238.7%
  • 2011−$173.47M-124.4%
  • 2010$709.77M+52.4%
  • 2009$465.76M+21.6%
  • 2008$382.97M+40.6%
  • 2007$272.41M+42.5%
  • 2006$191.13M-18.6%
  • 2005$234.77M+2.3%
  • 2004$229.56M+149.1%
  • 2003$92.17M+215.9%
  • 2002$29.18M-81.8%
  • 2001$160.47M+104.1%
  • 2000$78.61M+90.4%
  • 1999$41.30M—

Operating Cash Flow values are taken from Global Payments'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 Global Payments (GPN)

Operating Cash Flow for Global Payments (GPN): headline value −$288.82M · YoY -24.8%. 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 Global Payments (GPN) came in at $2.66B – declined 24.8% year-over-year.

Across 2020–2025 (5 years), Global Payments operating cash flow produced a CAGR of +2.8% – with mixed annual results across the window.

Global Payments operating cash flow declined from $3.53B in 2024 to $2.66B in 2025, a 24.8% drawdown.

$3.53B stands as the all-time-high annual operating cash flow, posted in 2024, against a low of −$173.47M during 2011.

Global Payments Operating Cash Flow by Year

Global Payments Operating Cash Flow 2025: $2.66B

2025's operating cash flow for Global Payments came in at $2.66B, declined 24.8% below 2024.

Global Payments Operating Cash Flow 2024: $3.53B

Global Payments posted operating cash flow of $3.53B in 2024, surged 57.1% from 2023. This figure represents the highest annual value in the available history.

Global Payments Operating Cash Flow 2023: $2.25B

In 2023, Global Payments reported operating cash flow of $2.25B, edged up 0.2% from 2022.

Global Payments Operating Cash Flow 2022: $2.24B

Global Payments operating cash flow in 2022 was $2.24B, declined 19.3% below 2021.

Global Payments Operating Cash Flow 2021: $2.78B

Global Payments operating cash flow in 2021 was $2.78B.

See more financial history for Global Payments (GPN).

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Financial Services peers of Global Payments (GPN), ranked by their latest operating cash flow

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