Income StatementBalance SheetCash FlowSegments
eBay logo

eBay Cash Flow Statement

Operating, investing, and financing cash movements

eBay generated $2.1B in operating cash flow over the trailing twelve months. After $454.0M in capital expenditures, free cash flow was $1.7B. Free cash flow decreased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.1BNet Cash From Investing (TTM)$2.9BNet Cash From Financing (TTM)-$3.0BCapital Expenditures (TTM)$454.0MDepreciation And Amortization Cf (TTM)$421.0MNet Change In Cash (TTM)$78.0M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$49.0B
P/E Ratio24.03
ROE43.58%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired-$67.0M$89.0M$3.0M$4.0M$112.0M$11.0M
Capital expenditures$117.0M$143.0M$134.0M$131.0M$117.0M$72.0M
Payments To Exercise Options Under Warrant$27.0M$0.0$0.0$0.0$0.0—
Proceeds from disposal of certain strategic investments—$0.0$0.0$0.0—$684.0M
Proceeds from other investments$1.9B$4.6B$1.9B$1.5B$640.0M$352.0M
Net cash from investing activities$1.3B$1.3B$67.0M$265.0M—$783.0M
Dividend Received from Consumer Healthcare JV$0.0$0.0$225.0M$2.0M$0.0$194.0M
Purchases of investments$2.4B$3.0B$2.0B$1.1B$635.0M$364.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$2.0M-$1.0M-$1.0M-$1.0M-$1.0M—
Change in accrued liabilities-$161.0M-$83.8M-$83.8M-$83.8M-$83.8M—
Change in other assets-$9.3M-$12.0M-$12.0M-$12.0M-$12.0M—
Deferred income taxes-$340.0M$31.0M-$87.0M$70.0M$30.0M$21.0M
Depreciation and amortization$79.0M$79.0M$107.0M$106.0M$115.0M$93.0M
Net cash from operating activities$677.0M$787.0M-$307.0M$896.0M$583.0M$969.0M
Net income$679.0M$503.0M$368.0M$632.0M$528.0M$512.0M
Net cash provided by operating activities from discontinued operations$0.0$0.0———-$1.0M
Gain (Loss) on Sale of Investments—-$2.0M$5.0M-$11.0M$25.0M$31.0M
Income and other taxes$128.5M-$246.3M-$246.3M-$246.3M-$246.3M—
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital—$47.0M$942.0M$101.0M—-$72.0M
Increase (Decrease) in Other Current Assets-$16.8M$38.3M$38.3M$38.3M$38.3M—
Transaction losses$87.0M$81.0M$86.0M$106.0M$123.0M$138.0M
Fair Value Adjustment of Warrants-$38.0M$0.0$0.0-$2.0M$7.0M$9.0M
Stock-based compensation$142.0M$136.0M$165.0M$147.0M$159.0M$156.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$128.0M$134.0M$134.0M$132.0M$131.0M$139.0M
Proceeds from Issuance of Commercial Paper—$568.0M$375.0M$632.0M$419.0M$0.0
Proceeds From Issuance Of Senior Long Term Debt$0.0$248.5M$248.5M$248.5M$248.5M—
Proceeds From (Payments For) Funds Receivable Activity$75.0M$243.0M$45.0M-$57.0M—$168.0M
Repayment of commercial paper$0.0$441.0M$377.0M$628.0M$989.0M$0.0
Repayments of Senior Debt$0.0$800.0M$0.0$0.0$425.0M$0.0
Net cash from financing activities-$992.0M-$1.2B-$716.0M-$874.0M-$823.0M-$561.0M
Proceeds from issuance of common stock$23.0M$0.0$93.0M$8.0M$40.0M$2.0M
Repurchases of common stock$911.0M$615.0M$624.0M$626.0M$635.0M$486.0M
Taxes paid for net share settlement$52.0M$69.0M$68.0M$71.0M$65.0M$106.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$560.0M$644.0M-$441.0M$765.0M$466.0M$897.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$33.0M$19.0M$31.0M-$5.0M$6.0M-$12.0M
Net increase (decrease) in cash$914.0M$870.0M-$925.0M$282.0M-$458.0M$1.2B

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$82.0M$26.0M$1.1B$124.0M—$81.0M
Interest paid$85.0M$45.0M$87.0M$37.0M$87.0M$36.0M