Corpay Inc (CPAY) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Corpay, Inc. operates as a payments company that helps businesses and consumers to manage and pay their expenses.It operates through Corporate Payments, Vehicle Payments, Lodging Payments, and Other segments.
Total Cash From Operating Activities Chart for Corpay Inc
Corpay Inc (CPAY) operating cash flow for FY2025 was USD 1.5B, a -22.7% change from FY2024. Corpay Inc's operating cash flow grew from USD 375.7M in 2013 to USD 1.5B in 2025 (299.2% over 12 years). Operating cash flow compound annual growth rate: 5-year CAGR of 0.4%, 10-year CAGR of 7.1%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $26.03B
- Implied Share Price
- $398.28
- Enterprise Value
- $32.80B
- Revenue (TTM)
- $4.78B
- EBITDA
- $2.55B
- Profit Margin
- 24.60%
- Trailing P/E
- 23.64
- Forward P/E
- 14.66
- Price/Book (MRQ)
- 7.12
- Price/Sales (TTM)
- 5.44
- EV/EBITDA
- 12.84
- EV/Revenue
- 6.86
- Dividend Yield
- —
- Book Value
- $53.08
- Free Cash Flow (FY2025)
- $1.30B
- Free Cash Flow Yield
- 4.99%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.