CPAY
Corpay Inc
394.60$
+1.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.4% | 127.7% | 37.4% | 55.4% | 38.9% | 62.7% | -7.4% | 103.5% | -32.3% | 65.1% | -4.5% | 109.8% | 36.8% | |
| 8.7% | 9.0% | 9.1% | 8.6% | 8.7% | 8.9% | 9.2% | 8.3% | 7.9% | 9.3% | 9.1% | 8.8% | 8.8% | |
| 3.0% | 2.8% | 2.7% | 2.8% | 2.8% | 3.5% | 1.8% | 2.6% | 2.4% | 2.2% | 2.2% | 2.4% | 2.3% | |
| -11.2% | 89.1% | -1.9% | 16.2% | -1.9% | 31.6% | -45.3% | 66.1% | -69.5% | 30.4% | -42.2% | 73.9% | 0.5% | |
| 3.9% | 3.9% | 4.4% | 4.5% | 4.4% | 4.3% | 4.5% | 4.8% | 4.3% | 4.2% | 4.1% | 4.1% | 4.2% | |
| -14.9% | -3.7% | -10.9% | -4.5% | -22.5% | -41.5% | -18.3% | -3.5% | -5.1% | 121.0% | 29.3% | -3.6% | 35.3% | |
| -55.1% | -14.9% | -30.9% | -67.5% | -9.0% | -24.0% | -5.8% | -2.9% | -16.4% | -40.1% | -62.3% | -24.4% | -35.9% | |
| – | – | – | – | 40.2% | 24.0% | 18.0% | -5.1% | 0.4% | 151.2% | 28.4% | 20.6% | 50.3% | |
| -26.7% | -42.3% | -17.0% | -8.3% | 40.4% | 22.1% | 14.1% | -5.8% | -15.4% | 133.3% | -33.0% | -0.3% | 21.2% | |
| -19.3% | 88.1% | 6.5% | 35.3% | 59.0% | 29.1% | -7.3% | 104.2% | -52.6% | 326.7% | -13.9% | 101.0% | 92.4% | |
| 25.5% | 123.8% | 33.0% | 50.9% | 34.5% | 58.4% | -11.8% | 98.7% | -36.7% | 60.9% | -8.5% | 105.7% | 32.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.