The table below shows GLOBAL PAYMENTS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$288.82M
$555.12M
$529.58M
$599.53M
$630.00M
$599.41M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$5.72B
-$173.09M
-$148.00M
-$4.21B
-$160.82M
-$96.94M
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.
