Company / Operating Cash Flow per Share
Corpay Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$21.38
FY2025
5-year range
$14.31 / $28.64
FY2021-FY2025
Trend
-21.0%
vs FY2024
Sector context
#41 of 386
Financials
What the data says
Corpay's operating cash flow per share of $21.38 is higher than 89% of companies in the Financials sector (FY2025). Declined from $28.64 to $21.38 over the past 2 years.
Based on SEC 10-K filings.
21.38 in FY2025 with a 5-year CAGR of +15.1%. Top quartile in the Financials sector.
Declined from $28.64 to $21.38 over the past 2 years.
Financials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +4.6%
- 5-Year CAGR
- +15.1%
- 10-Year CAGR
- -
Sector benchmark
Top 11% in FinancialsTop 11% of 386This company $21.38 Sector average $4.88
▼
+338.3% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 21.0% year-over-year.
- Ranks #41 out of 386 companies in the Financials sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2017.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $21.38 | -21.0% |
| FY2024 | $27.06 | -5.5% |
| FY2023 | $28.64 | +53.4% |
| FY2022 | $18.67 | +30.5% |
| FY2021 | $14.31 | +35.2% |
| FY2020 | $10.59 | +33.6% |
| FY2019 | $7.92 | +0.5% |
| FY2018 | $7.89 | +6.5% |
| FY2017 | $7.41 | -3.4% |
| FY2016 | $7.67 | -6.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026