The table below shows CORPAY, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.50B
$1.94B
$2.10B
$754.80M
$1.20B
$1.47B
Capital expenditure
$200.76M
$175.18M
$153.82M
$151.43M
$111.53M
$78.42M
Investing cash flow
$1.23B
-$807.48M
-$380.72M
-$368.35M
-$715.93M
-$106.25M
Dividends paid
-
-
-
-
-
-
CPAY operating cash flow (10-K history)
CORPAY, INC. reported operating cash flow of $1.50B for fiscal year 2025. That is down 22.7% from $1.94B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $708.22M (FY 2016) to $1.50B. Figures come from the company's audited annual reports as filed with the SEC.
