The table below shows GLOBAL PAYMENTS 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
$2.66B
$3.06B
$2.55B
$2.54B
$2.78B
$2.31B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$230.30M
-$173.89M
-$4.36B
-$675.54M
-$2.29B
-$438.34M
Dividends paid
-
-
-
-
-
-
GPN operating cash flow (10-K history)
GLOBAL PAYMENTS INC reported operating cash flow of $2.66B for fiscal year 2025. That is down 13.1% from $3.06B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $592.89M (FY 2016) to $2.66B. Figures come from the company's audited annual reports as filed with the SEC.
