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Corpay cash flow statement

In fiscal 2025, Corpay's operations generated $1.50bn of cash; it spent $201m on capital projects, leaving free cash flow of $1.30bn. It returned $783m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1791402801353766087557086809031,1621,4731,1977552,1011,9411,5001,847
Depreciation and amortisation2834365273112193203265275274255284322337351393443
Stock-based pay3272219273890649370614380121116117103115
Capital spending101113192127425970817578112151154175201209
Free cash flow1691292661163555817136496108221,0871,3941,0866031,9471,7651,2991,638
Free cash flow after stock pay166102244973285446235855177521,0261,3511,0054821,8311,6491,1971,523
Share buybacks——0200—001884029596958501,3561,4056871,2887831,804
Shares issued0182730302021455616913749491144286898

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Corpay's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Corpay.