GPN
Global Payments Inc
85.30$
+1.6%
vs. previous close
Closing price · As of: Sep 24, 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.2% | 27.0% | 21.9% | 41.0% | 77.1% | 26.0% | 23.0% | 41.8% | 38.3% | 27.2% | -9.7% | 20.0% | 16.3% | |
| 18.5% | 18.4% | 19.1% | 23.8% | 23.8% | 18.2% | 18.7% | 16.6% | 15.1% | 19.5% | 29.1% | 26.6% | 23.8% | |
| 1.5% | 1.5% | 1.7% | 2.2% | 2.6% | 1.2% | 1.6% | 2.0% | 1.8% | 2.0% | 0.7% | 1.7% | 1.5% | |
| -0.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -16.8% | -7.7% | -9.4% | -3.4% | 33.0% | -6.0% | -9.6% | -0.9% | 12.5% | -9.2% | 53.2% | -14.8% | 11.4% | |
| 6.9% | 6.5% | 6.0% | 9.1% | 8.3% | 7.3% | 5.3% | 7.8% | 8.5% | 8.9% | 8.8% | 7.1% | 8.2% | |
| -166.4% | -9.9% | -6.1% | -27.9% | -7.5% | 26.7% | -7.2% | -15.5% | 27.7% | -14.0% | 192.5% | -7.9% | 56.3% | |
| 2.6% | 2.7% | 2.6% | 3.2% | 3.2% | 2.5% | 2.5% | 3.1% | 2.9% | 3.1% | 2.3% | 2.0% | 2.5% | |
| 1.4% | -1.7% | -33.1% | -7.3% | 2.2% | -28.2% | -18.5% | -14.4% | -1.9% | 0.0% | -19.6% | -15.6% | -11.2% | |
| -8.0% | – | – | – | -34.8% | -31.5% | 3.9% | -11.5% | -25.2% | 291.3% | -242.4% | -0.7% | -21.6% | |
| -9.8% | -13.0% | -11.4% | -14.2% | -29.7% | -64.2% | -1.3% | -25.1% | -79.9% | 306.6% | -283.2% | -25.1% | -49.4% | |
| -0.2% | 6.0% | 2.9% | -2.1% | 42.7% | -16.0% | 17.1% | 9.8% | -15.1% | 301.9% | -100.7% | -13.0% | 19.6% | |
| 10.4% | 20.5% | 15.9% | 31.9% | 68.8% | 18.7% | 17.7% | 34.0% | 29.8% | 18.3% | -18.5% | 12.9% | 8.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.