Company / Operating Cash Flow
Corpay Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.5B
FY2025
5-year range
$1.2B / $2.1B
FY2021-FY2025
Trend
-22.7%
vs FY2024
Sector context
#84 of 413
Financials
What the data says
Corpay's operating cash flow of $1.5B is higher than 80% of companies in the Financials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $680M in FY2019 to $2.1B in FY2023.
Based on SEC 10-K filings.
$1.5B in FY2025 with a 5-year CAGR of +10.7%. Top quartile in the Financials sector.
Declined from $2.1B to $1.5B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.6%
- 5-Year CAGR
- +10.7%
- 10-Year CAGR
- -
Sector benchmark
+135.7% above sector average
Key checks
Key Insights
- 5-year CAGR of +10.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 22.7% year-over-year.
- Ranks #84 out of 413 companies in the Financials sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.5B | -22.7% |
| FY2024 | $1.9B | -7.6% |
| FY2023 | $2.1B | +42.7% |
| FY2022 | $1.5B | +23.0% |
| FY2021 | $1.2B | +32.5% |
| FY2020 | $903.4M | +32.8% |
| FY2019 | $680.1M | -4.0% |
| FY2018 | $708.2M | +4.1% |
| FY2017 | $680.1M | -4.0% |
| FY2016 | $708.2M | -6.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026