Company / Free Cash Flow
Corpay Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$1.3B
FY2025
5-year range
$1.1B / $1.9B
FY2021-FY2025
Trend
-26.4%
vs FY2024
Sector context
#48 of 302
Financials
What the data says
Corpay's free cash flow of $1.3B is higher than 84% of companies in the Financials sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from $610M in FY2019 to $1.9B in FY2023.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 5-year CAGR of +9.6%. Top quartile in the Financials sector.
Declined from $1.9B to $1.3B over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -2.3%
- 5-Year CAGR
- +9.6%
- 10-Year CAGR
- -
Sector benchmark
Top 16% in FinancialsTop 16% of 302This company $1.3B Sector average $646.4M
▼
+101.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +9.6%, indicating consistent growth.
- In FY2025, free cash flow decreased 26.4% year-over-year.
- Ranks #48 out of 302 companies in the Financials sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- Strong profit margin: 24.4%
- Strong return on equity: 25.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | -26.4% |
| FY2024 | $1.8B | -9.3% |
| FY2023 | $1.9B | +39.7% |
| FY2022 | $1.4B | +28.4% |
| FY2021 | $1.1B | +32.1% |
| FY2020 | $822.0M | +34.8% |
| FY2019 | $610.0M | -6.0% |
| FY2018 | $649.2M | +6.4% |
| FY2017 | $610.0M | -6.0% |
| FY2016 | $649.2M | -8.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026