Company / Operating Cash Flow
Global Payments Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.7B
FY2025
5-year range
$2.2B / $3.1B
FY2021-FY2025
Trend
-13.1%
vs FY2024
Sector context
#57 of 413
Financials
What the data says
Global Payments's operating cash flow of $2.7B is higher than 86% of companies in the Financials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $512M in FY2019 to $3.1B in FY2024.
Based on SEC 10-K filings.
$2.7B in FY2025 with a 5-year CAGR of +19.2%. Top quartile in the Financials sector.
Improved from $2.5B to $2.7B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +5.8%
- 5-Year CAGR
- +19.2%
- 10-Year CAGR
- -
Sector benchmark
+317.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +19.2%, indicating consistent growth.
- In FY2025, operating cash flow decreased 13.1% year-over-year.
- Ranks #57 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.7B | -13.1% |
| FY2024 | $3.1B | +19.9% |
| FY2023 | $2.5B | +13.6% |
| FY2022 | $2.2B | -19.3% |
| FY2021 | $2.8B | +151.4% |
| FY2020 | $1.1B | +115.9% |
| FY2019 | $512.4M | -13.6% |
| FY2018 | $592.9M | +15.7% |
| FY2017 | $512.4M | -0.7% |
| FY2016 | $515.8M | -13.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026