Corpay, Inc Operating Cash Flow
Corpay, Inc (CPAY) reported Operating Cash Flow of $1.41 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Corpay, Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.47B, a 28.93% increase year-over-year.
- Corpay, Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$56.62M.
- Corpay, Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $812.74M, a 25.29% increase year-over-year.
- Corpay, Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$378.93M, a 194.55% decline year-over-year.
- Corpay, Inc net cash provided by (used in) operating activities for fiscal 2025 was $1.50B, a 22.71% decline from fiscal 2024.
- Corpay, Inc net cash provided by (used in) operating activities for fiscal 2024 was $1.94B, a 7.64% decline from fiscal 2023.
- Corpay, Inc net cash provided by (used in) operating activities for fiscal 2023 was $2.10B, a 178.37% increase from fiscal 2022.
- Corpay, Inc net cash provided by (used in) operating activities for fiscal 2022 was $754.80M, a 36.95% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.41B 10-Q · filed 2026-08-10 | $2.23B derived: sum of 3 quarters · filed 2026-08-10 | $1.85B derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$56.62M 10-Q · filed 2026-05-08 | $756.12M derived: sum of 2 quarters · filed 2026-05-08 | $377.19M derived: sum of 3 quarters · filed 2026-05-08 | $1.52B derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $812.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $433.81M derived: sum of 2 quarters · filed 2026-02-27 | $1.57B derived: sum of 3 quarters · filed 2026-08-10 | $1.50B 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$378.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $761.31M derived: sum of 2 quarters · filed 2026-08-10 | $687.16M 10-Q · filed 2025-11-10 | $1.34B derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.07B 10-Q · filed 2026-08-10 | $1.71B derived: sum of 3 quarters · filed 2026-08-10 | $2.12B derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$74.15M 10-Q · filed 2026-05-08 | $574.52M derived: sum of 2 quarters · filed 2026-05-08 | $975.31M derived: sum of 3 quarters · filed 2026-05-08 | $1.52B derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $648.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.05B derived: sum of 2 quarters · filed 2026-02-27 | $1.59B derived: sum of 3 quarters · filed 2026-02-27 | $1.94B 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $400.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $941.71M derived: sum of 2 quarters · filed 2025-11-10 | $1.29B 10-Q · filed 2025-11-10 | $2.01B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $540.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $891.11M 10-Q · filed 2025-08-07 | $1.61B derived: sum of 3 quarters · filed 2026-02-27 | $1.89B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $350.18M 10-Q · filed 2025-05-12 | $1.07B derived: sum of 2 quarters · filed 2026-02-27 | $1.35B derived: sum of 3 quarters · filed 2026-02-27 | $1.57B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $716.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.00B derived: sum of 2 quarters · filed 2026-02-27 | $1.22B derived: sum of 3 quarters · filed 2026-02-27 | $2.10B 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $285.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $506.96M derived: sum of 2 quarters · filed 2024-11-08 | $1.38B 10-Q · filed 2024-11-08 | $903.87M 10-Q · filed 2023-11-09 | $1.70B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $221.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.10B 10-Q · filed 2024-08-09 | $826.68M 10-Q · filed 2023-08-09 | $1.42B derived: sum of 3 quarters · filed 2025-02-27 | $1.81B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $877.66M 10-Q · filed 2024-05-09 | $327.67M 10-Q · filed 2023-05-10 | $1.19B derived: sum of 2 quarters · filed 2025-02-27 | $1.59B derived: sum of 3 quarters · filed 2025-02-27 | $1.74B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $316.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $712.94M derived: sum of 2 quarters · filed 2025-02-27 | $867.05M derived: sum of 3 quarters · filed 2025-02-27 | $754.80M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $396.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $550.86M derived: sum of 2 quarters · filed 2023-11-09 | $438.61M 10-Q · filed 2023-11-09 | $1.04B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $154.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $41.85M 10-Q · filed 2023-08-09 | $639.38M derived: sum of 3 quarters · filed 2024-02-29 | $882.47M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$112.25M 10-Q · filed 2023-05-10 | $485.27M derived: sum of 2 quarters · filed 2024-02-29 | $728.37M derived: sum of 3 quarters · filed 2024-02-29 | $1.01B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $597.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $840.62M derived: sum of 2 quarters · filed 2024-02-29 | $1.12B derived: sum of 3 quarters · filed 2024-02-29 | $1.20B 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $243.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $521.69M derived: sum of 2 quarters · filed 2022-11-08 | $599.54M 10-Q · filed 2022-11-08 | $857.43M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $278.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $356.44M 10-Q · filed 2022-08-09 | $614.34M derived: sum of 3 quarters · filed 2023-02-28 | $1.03B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $77.85M 10-Q · filed 2022-05-09 | $335.74M derived: sum of 2 quarters · filed 2023-02-28 | $748.27M derived: sum of 3 quarters · filed 2023-02-28 | $1.13B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $257.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $670.42M derived: sum of 2 quarters · filed 2023-02-28 | $1.05B derived: sum of 3 quarters · filed 2023-02-28 | $1.47B 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $412.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $794.66M derived: sum of 2 quarters · filed 2021-11-09 | $1.21B 10-Q · filed 2021-11-09 | $1.59B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $382.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $802.17M 10-Q · filed 2021-08-09 | $1.17B derived: sum of 3 quarters · filed 2022-03-01 | $1.41B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $420.03M 10-Q · filed 2021-05-10 | $790.97M derived: sum of 2 quarters · filed 2022-03-01 | $1.03B derived: sum of 3 quarters · filed 2022-03-01 | $1.28B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $370.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $612.05M derived: sum of 2 quarters · filed 2022-03-01 | $864.58M derived: sum of 3 quarters · filed 2022-03-01 | $1.16B 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $241.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $493.64M derived: sum of 2 quarters · filed 2020-11-09 | $791.13M 10-Q · filed 2020-11-09 | $1.14B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $252.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $550.02M 10-Q · filed 2020-08-10 | $898.02M derived: sum of 3 quarters · filed 2021-02-26 | $1.18B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $297.49M 10-Q · filed 2020-05-11 | $645.50M derived: sum of 2 quarters · filed 2021-02-26 | $925.79M derived: sum of 3 quarters · filed 2021-02-26 | $1.00B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $348.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $628.29M derived: sum of 2 quarters · filed 2021-02-26 | $702.68M derived: sum of 3 quarters · filed 2021-02-26 | $903.38M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $280.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $354.68M derived: sum of 2 quarters · filed 2019-11-12 | $555.38M 10-Q · filed 2019-11-12 | $803.84M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $74.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $275.09M 10-Q · filed 2019-08-09 | $523.55M derived: sum of 3 quarters · filed 2020-03-02 | $747.40M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $200.70M 10-Q · filed 2019-05-10 | $449.17M derived: sum of 2 quarters · filed 2020-03-02 | $673.02M derived: sum of 3 quarters · filed 2020-03-02 | $807.26M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $248.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $472.31M derived: sum of 2 quarters · filed 2020-03-02 | $606.56M derived: sum of 3 quarters · filed 2020-03-02 | $680.06M 10-K · filed 2020-03-02 | $675.72M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $223.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $358.10M derived: sum of 2 quarters · filed 2018-11-08 | $431.60M 10-Q · filed 2018-11-08 | $419.49M 10-Q · filed 2017-11-09 | $735.53M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $134.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $207.74M 10-Q · filed 2018-08-09 | $179.00M 10-Q · filed 2017-08-08 | $511.68M derived: sum of 3 quarters · filed 2019-03-01 | $703.92M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $73.50M 10-Q · filed 2018-05-10 | $54.22M 10-Q · filed 2017-05-09 | $377.43M derived: sum of 2 quarters · filed 2019-03-01 | $569.67M derived: sum of 3 quarters · filed 2019-03-01 | $781.72M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $303.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $496.18M derived: sum of 2 quarters · filed 2019-03-01 | $708.22M derived: sum of 3 quarters · filed 2019-03-01 | $708.22M 10-K · filed 2019-03-01 | $705.91M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $192.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $404.29M derived: sum of 2 quarters · filed 2017-11-09 | $404.29M 10-Q · filed 2017-11-09 | |||||
| 2016-06-30 | $212.04M 10-Q · filed 2017-08-08 | $212.04M 10-Q · filed 2017-08-08 | ||||||
| 2016-03-31 | $122.62M 10-Q · filed 2017-05-09 | |||||||
| 2015-12-31 | $754.58M 10-K · filed 2018-03-01 | |||||||
| 2014-12-31 | $608.33M 10-K · filed 2017-03-01 | |||||||
| 2013-12-31 | $167.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $292.97M derived: sum of 2 quarters · filed 2014-03-03 | $389.38M derived: sum of 3 quarters · filed 2014-03-03 | $375.69M 10-K · filed 2014-03-03 | ||||
| 2013-09-30 | $125.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $221.70M derived: sum of 2 quarters · filed 2013-11-08 | $208.01M 10-Q · filed 2013-11-08 | $310.34M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2013-06-30 | $96.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $82.71M 10-Q · filed 2013-08-07 | $185.04M derived: sum of 3 quarters · filed 2014-03-03 | $254.97M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2013-03-31 | -$13.69M 10-Q · filed 2013-05-10 | $88.64M derived: sum of 2 quarters · filed 2014-03-03 | $158.57M derived: sum of 3 quarters · filed 2014-03-03 | $235.70M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-12-31 | $102.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $172.26M derived: sum of 2 quarters · filed 2014-03-03 | $249.39M derived: sum of 3 quarters · filed 2014-03-03 | $135.46M 10-K · filed 2014-03-03 | ||||
| 2012-09-30 | $69.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $147.06M derived: sum of 2 quarters · filed 2013-11-08 | $33.13M 10-Q · filed 2013-11-08 | $242.24M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $77.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$36.80M 10-Q · filed 2013-08-07 | $172.31M derived: sum of 3 quarters · filed 2014-03-03 | $240.37M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$113.93M 10-Q · filed 2013-05-10 | $95.17M derived: sum of 2 quarters · filed 2014-03-03 | $163.24M derived: sum of 3 quarters · filed 2014-03-03 | $174.49M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $209.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $277.17M derived: sum of 2 quarters · filed 2014-03-03 | $288.42M derived: sum of 3 quarters · filed 2014-03-03 | $279.63M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $68.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $79.31M derived: sum of 2 quarters · filed 2012-11-09 | $70.52M 10-Q · filed 2012-11-09 | $103.42M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $11.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.45M 10-Q · filed 2012-08-09 | $35.36M derived: sum of 3 quarters · filed 2013-03-01 | $89.73M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$8.79M 10-Q · filed 2012-05-10 | $24.11M derived: sum of 2 quarters · filed 2013-03-01 | $78.48M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | $32.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $87.28M derived: sum of 2 quarters · filed 2013-03-01 | $139.75M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | $54.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $106.85M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $52.48M 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | $178.79M 10-K · filed 2012-02-29 |
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