GLOBAL PAYMENTS INC. Operating Cash Flow
GLOBAL PAYMENTS INC. (GPN) reported Operating Cash Flow of $373.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- GLOBAL PAYMENTS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $662.62M, a 18.95% decline year-over-year.
- GLOBAL PAYMENTS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$288.82M, a 152.03% decline year-over-year.
- GLOBAL PAYMENTS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $515.21M, a 41.68% decline year-over-year.
- GLOBAL PAYMENTS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $768.73M, a 8.02% decline year-over-year.
- GLOBAL PAYMENTS INC. net cash provided by (used in) operating activities for fiscal 2025 was $2.66B, a 13.11% decline from fiscal 2024.
- GLOBAL PAYMENTS INC. net cash provided by (used in) operating activities for fiscal 2024 was $3.06B, a 19.91% increase from fiscal 2023.
- GLOBAL PAYMENTS INC. net cash provided by (used in) operating activities for fiscal 2023 was $2.55B.
- GLOBAL PAYMENTS INC. net cash provided by (used in) operating activities for fiscal 2021 was $2.78B, a 20.17% increase from fiscal 2020.
| 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 7 month | Net Cash Provided by (Used in) Operating Activities 7 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 | $662.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $373.80M 10-Q · filed 2026-08-05 | $889.01M derived: sum of 3 quarters · filed 2026-08-05 | $1.66B derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2026-03-31 | -$288.82M 10-Q · filed 2026-05-08 | $226.39M derived: sum of 2 quarters · filed 2026-05-08 | $995.12M derived: sum of 3 quarters · filed 2026-05-08 | $1.81B derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2025-12-31 | $515.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.28B derived: sum of 2 quarters · filed 2026-02-20 | $2.10B derived: sum of 3 quarters · filed 2026-08-05 | $2.66B 10-K · filed 2026-02-20 | ||||||
| 2025-09-30 | $768.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.59B derived: sum of 2 quarters · filed 2026-08-05 | $2.14B 10-Q · filed 2025-11-04 | $3.02B derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2025-06-30 | $817.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.37B 10-Q · filed 2026-08-05 | $2.26B derived: sum of 3 quarters · filed 2026-08-05 | $3.09B derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2025-03-31 | $555.12M 10-Q · filed 2026-05-08 | $1.44B derived: sum of 2 quarters · filed 2026-05-08 | $2.27B derived: sum of 3 quarters · filed 2026-05-08 | $3.08B derived: sum of 4 quarters · filed 2026-05-08 | ||||||
| 2024-12-31 | $883.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.72B derived: sum of 2 quarters · filed 2026-02-20 | $2.53B derived: sum of 3 quarters · filed 2026-02-20 | $3.06B 10-K · filed 2026-02-20 | $3.53B 10-K · filed 2025-02-14 | |||||
| 2024-09-30 | $835.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.64B derived: sum of 2 quarters · filed 2025-11-04 | $2.17B 10-Q · filed 2025-11-04 | $2.88B 10-Q · filed 2024-10-31 | $3.13B derived: sum of 4 quarters · filed 2026-02-20 | |||||
| 2024-06-30 | $808.84M derived: 10-Q 6 month − 8-K 3 month · filed 2025-08-06 | $1.34B 10-Q · filed 2025-08-06 | $1.15B 10-Q · filed 2024-08-07 | $2.30B derived: sum of 3 quarters · filed 2026-02-20 | $2.72B derived: sum of 4 quarters · filed 2026-02-20 | |||||
| 2024-03-31 | $529.58M 8-K · filed 2025-11-04 | $416.32M 10-Q · filed 2024-05-01 | $1.49B derived: sum of 2 quarters · filed 2026-02-20 | $1.91B derived: sum of 3 quarters · filed 2026-02-20 | $2.48B derived: sum of 4 quarters · filed 2026-02-20 | |||||
| 2023-12-31 | $958.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.39B derived: sum of 2 quarters · filed 2026-02-20 | $1.95B derived: sum of 3 quarters · filed 2026-02-20 | $2.55B 10-K · filed 2026-02-20 | $2.25B 10-K · filed 2024-02-14 | |||||
| 2023-09-30 | $426.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $991.76M derived: sum of 2 quarters · filed 2024-10-31 | $1.59B 10-Q · filed 2024-10-31 | $2.60B derived: sum of 4 quarters · filed 2025-11-04 | ||||||
| 2023-06-30 | $564.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.16B 10-Q · filed 2024-08-07 | $2.17B derived: sum of 3 quarters · filed 2025-11-04 | $2.51B derived: sum of 4 quarters · filed 2025-11-04 | ||||||
| 2023-03-31 | $599.53M 10-Q · filed 2024-05-01 | $1.61B derived: sum of 2 quarters · filed 2025-11-04 | $1.94B derived: sum of 3 quarters · filed 2025-11-04 | $2.51B derived: sum of 4 quarters · filed 2025-11-04 | ||||||
| 2022-12-31 | $1.01B derived: 8-K 12 month − 10-Q 9 month · filed 2025-11-04 | $1.34B derived: sum of 2 quarters · filed 2025-11-04 | $1.91B derived: sum of 3 quarters · filed 2025-11-04 | $2.54B 8-K · filed 2025-11-04 | $2.24B 10-K · filed 2023-02-17 | |||||
| 2022-09-30 | $336.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $904.51M derived: sum of 2 quarters · filed 2023-10-31 | $1.53B 10-Q · filed 2023-10-31 | $2.29B derived: sum of 4 quarters · filed 2024-02-14 | ||||||
| 2022-06-30 | $568.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $1.20B 10-Q · filed 2023-08-01 | $1.95B derived: sum of 3 quarters · filed 2024-02-14 | $2.87B derived: sum of 4 quarters · filed 2024-02-14 | ||||||
| 2022-03-31 | $630.00M 10-Q · filed 2023-05-03 | $1.38B derived: sum of 2 quarters · filed 2024-02-14 | $2.30B derived: sum of 3 quarters · filed 2024-02-14 | $2.81B derived: sum of 4 quarters · filed 2024-02-14 | ||||||
| 2021-12-31 | $753.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $1.67B derived: sum of 2 quarters · filed 2024-02-14 | $2.18B derived: sum of 3 quarters · filed 2024-02-14 | $2.78B 10-K · filed 2024-02-14 | ||||||
| 2021-09-30 | $917.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $1.43B derived: sum of 2 quarters · filed 2022-10-31 | $2.03B 10-Q · filed 2022-10-31 | $2.80B derived: sum of 4 quarters · filed 2023-02-17 | ||||||
| 2021-06-30 | $510.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $1.11B 10-Q · filed 2022-08-01 | $1.88B derived: sum of 3 quarters · filed 2023-02-17 | $2.46B derived: sum of 4 quarters · filed 2023-02-17 | ||||||
| 2021-03-31 | $599.41M 10-Q · filed 2022-05-02 | $1.37B derived: sum of 2 quarters · filed 2023-02-17 | $1.95B derived: sum of 3 quarters · filed 2023-02-17 | $2.48B derived: sum of 4 quarters · filed 2023-02-17 | ||||||
| 2020-12-31 | $769.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $1.35B derived: sum of 2 quarters · filed 2023-02-17 | $1.88B derived: sum of 3 quarters · filed 2023-02-17 | $2.31B 10-K · filed 2023-02-17 | ||||||
| 2020-09-30 | $584.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.11B derived: sum of 2 quarters · filed 2021-11-02 | $1.54B 10-Q · filed 2021-11-02 | $1.59B derived: sum of 4 quarters · filed 2022-02-18 | ||||||
| 2020-06-30 | $523.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $960.29M 10-Q · filed 2021-08-02 | $1.00B derived: sum of 3 quarters · filed 2022-02-18 | $2.10B derived: sum of 4 quarters · filed 2022-02-18 | ||||||
| 2020-03-31 | $436.57M 10-Q · filed 2021-05-04 | $478.46M derived: sum of 2 quarters · filed 2022-02-18 | $1.58B derived: sum of 3 quarters · filed 2022-02-18 | $1.60B derived: sum of 4 quarters · filed 2022-02-18 | ||||||
| 2019-12-31 | $41.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $1.14B derived: sum of 2 quarters · filed 2022-02-18 | $1.16B derived: sum of 3 quarters · filed 2022-02-18 | $1.39B 10-K · filed 2022-02-18 | ||||||
| 2019-09-30 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $1.12B derived: sum of 2 quarters · filed 2020-10-29 | $1.35B 10-Q · filed 2020-10-29 | $1.79B derived: sum of 4 quarters · filed 2021-02-19 | ||||||
| 2019-06-30 | $17.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $247.35M 10-Q · filed 2020-08-03 | $692.43M derived: sum of 3 quarters · filed 2021-02-19 | $846.68M derived: sum of 4 quarters · filed 2021-02-19 | ||||||
| 2019-03-31 | $229.73M 10-Q · filed 2020-05-06 | $674.80M derived: sum of 2 quarters · filed 2021-02-19 | $829.05M derived: sum of 3 quarters · filed 2021-02-19 | $1.05B derived: sum of 4 quarters · filed 2021-02-19 | ||||||
| 2018-12-31 | $445.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $599.33M derived: sum of 2 quarters · filed 2021-02-19 | $821.54M derived: sum of 3 quarters · filed 2021-02-19 | $1.11B 10-K · filed 2021-02-19 | ||||||
| 2018-09-30 | $154.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $376.46M derived: sum of 2 quarters · filed 2019-10-31 | $661.01M 10-Q · filed 2019-10-31 | $813.27M derived: sum of 4 quarters · filed 2020-02-21 | ||||||
| 2018-06-30 | $222.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $506.76M 10-Q · filed 2019-07-30 | $659.02M derived: sum of 3 quarters · filed 2020-02-21 | $751.08M derived: sum of 4 quarters · filed 2020-02-21 | ||||||
| 2018-03-31 | $284.54M 10-Q · filed 2019-05-02 | $436.81M derived: sum of 2 quarters · filed 2020-02-21 | $528.87M derived: sum of 3 quarters · filed 2020-02-21 | $502.96M derived: sum of 4 quarters · filed 2020-02-21 | ||||||
| 2017-12-31 | $152.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $244.33M derived: sum of 2 quarters · filed 2020-02-21 | $218.42M derived: sum of 3 quarters · filed 2020-02-21 | $512.39M 10-K · filed 2020-02-21 | ||||||
| 2017-09-30 | $92.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $66.16M derived: sum of 2 quarters · filed 2018-10-30 | $360.12M 10-Q · filed 2018-10-30 | |||||||
| 2017-06-30 | -$25.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $268.06M 10-Q · filed 2018-08-02 | ||||||||
| 2017-03-31 | $293.96M 10-Q · filed 2018-05-03 | |||||||||
| 2016-12-31 | $515.83M 10-K · filed 2019-02-21 | $502.81M 10-KT · filed 2017-02-28 | ||||||||
| 2016-11-30 | $37.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-09 | $193.54M 10-Q · filed 2017-01-09 | ||||||||
| 2016-09-30 | $118.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $367.43M 10-Q · filed 2017-11-08 | ||||||||
| 2016-08-31 | $155.67M 10-Q · filed 2016-10-05 | |||||||||
| 2016-06-30 | $41.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $249.30M 10-Q · filed 2017-08-03 | ||||||||
| 2016-05-31 | -$285.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $592.89M 10-K · filed 2019-02-21 | $585.00M 10-K · filed 2016-07-28 | |||||||
| 2016-03-31 | $208.21M 10-Q · filed 2017-05-04 | |||||||||
| 2016-02-29 | $423.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-06 | $364.63M derived: sum of 2 quarters · filed 2017-01-09 | $878.02M 10-Q · filed 2016-04-06 | $960.81M derived: sum of 4 quarters · filed 2018-02-23 | ||||||
| 2015-11-30 | -$59.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-09 | $454.07M 10-Q · filed 2017-01-09 | $536.86M derived: sum of 3 quarters · filed 2018-02-23 | $657.01M derived: sum of 4 quarters · filed 2018-02-23 | ||||||
| 2015-08-31 | $513.39M 10-Q · filed 2016-10-05 | $596.18M derived: sum of 2 quarters · filed 2018-02-23 | $716.33M derived: sum of 3 quarters · filed 2018-02-23 | $1.01B derived: sum of 4 quarters · filed 2018-02-23 | ||||||
| 2015-05-31 | $82.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $202.94M derived: sum of 2 quarters · filed 2018-02-23 | $493.35M derived: sum of 3 quarters · filed 2018-02-23 | $429.88M 10-K · filed 2018-02-23 | $424.70M 10-K · filed 2015-07-30 | |||||
| 2015-02-28 | $120.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-06 | $410.56M derived: sum of 2 quarters · filed 2016-04-06 | $347.08M 10-Q · filed 2016-04-06 | $226.78M derived: sum of 4 quarters · filed 2017-02-28 | ||||||
| 2014-11-30 | $290.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-11 | $226.94M 10-Q · filed 2016-01-11 | $106.63M derived: sum of 3 quarters · filed 2017-02-28 | $9.35M derived: sum of 4 quarters · filed 2017-02-28 | ||||||
| 2014-08-31 | -$63.47M 10-Q · filed 2015-10-07 | -$183.78M derived: sum of 2 quarters · filed 2017-02-28 | -$281.06M derived: sum of 3 quarters · filed 2017-02-28 | $153.81M derived: sum of 4 quarters · filed 2017-02-28 | ||||||
| 2014-05-31 | -$120.30M derived: 10-KT 12 month − 10-Q 9 month · filed 2017-02-28 | -$217.59M derived: sum of 2 quarters · filed 2017-02-28 | $217.28M derived: sum of 3 quarters · filed 2017-02-28 | $194.10M 10-KT · filed 2017-02-28 | ||||||
| 2014-02-28 | -$97.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-08 | $337.59M derived: sum of 2 quarters · filed 2015-04-08 | $314.40M 10-Q · filed 2015-04-08 | $350.18M derived: sum of 4 quarters · filed 2016-02-05 | ||||||
| 2013-11-30 | $434.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-08 | $411.68M 10-Q · filed 2015-01-08 | $447.46M derived: sum of 3 quarters · filed 2016-02-05 | $527.44M derived: sum of 4 quarters · filed 2016-02-05 | ||||||
| 2013-08-31 | -$23.19M 10-Q · filed 2014-10-02 | $12.59M derived: sum of 2 quarters · filed 2016-02-05 | $92.57M derived: sum of 3 quarters · filed 2016-02-05 | $148.73M derived: sum of 4 quarters · filed 2016-02-05 | ||||||
| 2013-05-31 | $35.78M derived: 8-K 12 month − 10-Q 9 month · filed 2016-02-05 | $115.75M derived: sum of 2 quarters · filed 2016-02-05 | $171.92M derived: sum of 3 quarters · filed 2016-02-05 | $240.55M 8-K · filed 2016-02-05 | ||||||
| 2013-02-28 | $79.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-03 | $136.14M derived: sum of 2 quarters · filed 2014-04-03 | $204.77M 10-Q · filed 2014-04-03 | $258.14M derived: sum of 4 quarters · filed 2014-07-29 | ||||||
| 2012-11-30 | $56.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-08 | $124.79M 10-Q · filed 2014-01-08 | $178.16M derived: sum of 3 quarters · filed 2014-07-29 | $265.38M derived: sum of 4 quarters · filed 2014-07-29 | ||||||
| 2012-08-31 | $68.63M 10-Q · filed 2013-10-01 | $122.00M derived: sum of 2 quarters · filed 2014-07-29 | $209.22M derived: sum of 3 quarters · filed 2014-07-29 | $501.03M derived: sum of 4 quarters · filed 2014-07-29 | ||||||
| 2012-05-31 | $53.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29 | $140.59M derived: sum of 2 quarters · filed 2014-07-29 | $432.40M derived: sum of 3 quarters · filed 2014-07-29 | -$173.47M 10-K · filed 2014-07-29 | ||||||
| 2012-02-29 | $87.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-02 | $379.03M derived: sum of 2 quarters · filed 2013-04-02 | -$226.85M 10-Q · filed 2013-04-02 | -$250.37M derived: sum of 4 quarters · filed 2013-07-25 | ||||||
| 2011-11-30 | $291.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-08 | -$314.07M 10-Q · filed 2013-01-08 | -$337.58M derived: sum of 3 quarters · filed 2013-07-25 | $456.62M derived: sum of 4 quarters · filed 2013-07-25 | ||||||
| 2011-08-31 | -$605.88M 10-Q · filed 2012-10-02 | -$629.40M derived: sum of 2 quarters · filed 2013-07-25 | $164.81M derived: sum of 3 quarters · filed 2013-07-25 | $208.27M derived: sum of 4 quarters · filed 2013-07-25 | ||||||
| 2011-05-31 | -$23.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-25 | $770.69M derived: sum of 2 quarters · filed 2013-07-25 | $814.15M derived: sum of 3 quarters · filed 2013-07-25 | $709.77M 10-K · filed 2013-07-25 | ||||||
| 2011-02-28 | $794.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-02 | $837.67M derived: sum of 2 quarters · filed 2012-04-02 | $733.29M 10-Q · filed 2012-04-02 | $880.86M derived: sum of 4 quarters · filed 2012-09-28 | ||||||
| 2010-11-30 | $43.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-06 | -$60.92M 10-Q · filed 2012-01-06 | $86.65M derived: sum of 3 quarters · filed 2012-09-28 | -$380.38M derived: sum of 4 quarters · filed 2012-09-28 | ||||||
| 2010-08-31 | -$104.38M 10-Q · filed 2011-10-11 | $43.19M derived: sum of 2 quarters · filed 2012-09-28 | -$423.84M derived: sum of 3 quarters · filed 2012-09-28 | -$335.12M derived: sum of 4 quarters · filed 2012-09-28 | ||||||
| 2010-05-31 | $147.56M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-09-28 | -$319.46M derived: sum of 2 quarters · filed 2012-09-28 | -$230.75M derived: sum of 3 quarters · filed 2012-09-28 | $465.76M 10-K/A · filed 2012-09-28 | ||||||
| 2010-02-28 | -$467.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-01 | -$378.31M derived: sum of 2 quarters · filed 2011-04-01 | $318.20M 10-Q · filed 2011-04-01 | |||||||
| 2009-11-30 | $88.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-10 | $785.22M 10-Q · filed 2011-01-10 | ||||||||
| 2009-08-31 | $696.51M 10-Q · filed 2010-10-12 | |||||||||
| 2009-05-31 | $382.97M 10-K · filed 2011-07-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FISERV INC (FISV) | United States | $24.448B | 9.34 |
| CORPAY, INC. (CPAY) | United States | $26.276B | 19.19 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR) | United States | $18.559B | 13.88 |
| FAIR ISAAC CORP (FICO) | United States | $18.504B | 31.65 |
| Fidelity National Information Services, Inc. (FIS) | United States | $18.055B | 5.96 |
| AKAMAI TECHNOLOGIES INC (AKAM) | United States | $15.871B | 41.29 |
| RB GLOBAL INC. (RBA) | $15.270B | 44.53 | |
| COSTAR GROUP, INC. (CSGP) | United States | $11.287B | 157.07 |
| Maplebear Inc. (CART) | United States | $10.022B | 22.98 |
| HEALTHEQUITY, INC. (HQY) | United States | $7.320B | 35.26 |