CPAY
Corpay Inc
394.60$
+1.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.83 | 16.29 | 4.76 | 7.57 | 5.65 | 9.08 | -1.04 | 15.96 | -5.33 | 11.59 | -0.83 | 22.17 | 27.85 | |
| 1.14 | 1.14 | 1.15 | 1.18 | 1.26 | 1.29 | 1.29 | 1.28 | 1.31 | 1.66 | 1.68 | 1.78 | 6.68 | |
| 0.39 | 0.36 | 0.34 | 0.38 | 0.40 | 0.51 | 0.26 | 0.40 | 0.39 | 0.40 | 0.40 | 0.48 | 1.73 | |
| -1.46 | 11.37 | -0.24 | 2.21 | -0.28 | 4.58 | -6.36 | 10.19 | -11.46 | 5.41 | -7.77 | 14.93 | 0.34 | |
| 0.51 | 0.50 | 0.56 | 0.62 | 0.65 | 0.62 | 0.63 | 0.74 | 0.72 | 0.75 | 0.75 | 0.82 | 3.15 | |
| -1.94 | -0.48 | -1.39 | -0.62 | -3.27 | -6.01 | -2.57 | -0.54 | -0.85 | 21.54 | 5.39 | -0.72 | 26.71 | |
| -7.17 | -1.90 | -3.93 | -9.21 | -1.30 | -3.48 | -0.82 | -0.45 | -2.70 | -7.13 | -11.48 | -4.92 | -27.21 | |
| – | – | – | – | 5.84 | 3.48 | 2.53 | -0.79 | 0.06 | 26.92 | 5.23 | 4.16 | 38.09 | |
| -3.48 | -5.40 | -2.16 | -1.13 | 5.86 | 3.20 | 1.99 | -0.90 | -2.54 | 23.73 | -6.08 | -0.05 | 16.04 | |
| -2.51 | 11.24 | 0.83 | 4.82 | 8.57 | 4.22 | -1.02 | 16.07 | -8.67 | 58.15 | -2.57 | 20.38 | 69.91 | |
| 3.32 | 15.80 | 4.20 | 6.95 | 5.01 | 8.46 | -1.66 | 15.23 | -6.04 | 10.84 | -1.57 | 21.34 | 24.70 |
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.