Skip to content
OpenCapital
Get started
Income StatementBalance SheetCash FlowSegments
eBay logo

eBay Cash Flow Statement

Operating, investing, and financing cash movements

eBay generated $3.2B in operating cash flow over the trailing twelve months. After $486.0M in capital expenditures, free cash flow was $2.8B. Free cash flow increased 0.4% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.6BNet Cash From Investing (TTM)$2.9BNet Cash From Financing (TTM)-$3.0BCapital Expenditures (TTM)$486.0MDepreciation And Amortization Cf (TTM)$448.0MNet Change In Cash (TTM)$78.0M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$48.7B
P/E Ratio23.86
ROE44.15%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired—$89M$3M$4M$112M$11M
Capital expenditures$117M$111M$166M$131M$117M$72M
Payments To Exercise Options Under Warrant$27M$0$0$0$0—
Proceeds from disposal of certain strategic investments—$0$0$0—$684M
Net cash from investing activities$1.3B$1.3B$35M$265M—$783M
Proceeds from maturities/sales of investments$0$0$225M$2M$0$194M
Purchases of investments$2.4B$3B$2B$1.1B$635M$364M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$2M-$1M-$1M-$1M-$1M—
Change in accrued liabilities-$161M-$83.8M-$83.8M-$83.8M-$83.8M—
Change in other assets-$9.3M-$12M-$12M-$12M-$12M—
Deferred income taxes-$340M$30M-$86M$70M$30M$21M
Depreciation and amortization$79M$52M$134M$106M$115M$93M
Net cash from operating activities$677M$755M—$896M$583M$969M
Net income$679M$499M$368M$632M$528M$512M
Net cash provided by operating activities from discontinued operations$0$0——-$12M-$1M
Gain (Loss) on Sale of Investments—-$2M$5M-$11M$25M$31M
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—$47M$942M$101M—-$72M
Increase (Decrease) in Other Current Assets-$16.8M$38.3M$38.3M$38.3M$38.3M—
Transaction losses$87M$81M$86M$106M$123M$138M
Stock-based compensation$142M$136M$165M$147M$159M$156M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$128M$134M$134M$132M$131M$139M
Proceeds from Issuance of Commercial Paper$0$568M$375M$632M$419M$0
Proceeds From Issuance Of Senior Long Term Debt$0$248.5M$248.5M$248.5M$248.5M—
Proceeds From (Payments For) Funds Receivable Activity$75M$243M$45M——$168M
Repayment of commercial paper$0$441M$377M$628M$989M$0
Repayments of Senior Debt$0$800M——$425M$0
Net cash from financing activities-$992M-$1.2B-$716M-$874M-$823M-$561M
Proceeds from issuance of common stock$34M$0$93M$8M$40M$2M
Repurchases of common stock$911M$615M$624M$626M$635M$486M
Taxes paid for net share settlement$52M$69M$68M$71M$65M$106M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$560M$644M—$765M$466M$897M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$33M$19M$31M$0$6M-$12M
Net increase (decrease) in cash$914M$870M-$925M$282M-$458M$1.2B
Fair Value Adjustment Of Warrants-$38M$0$0-$2M$7M$9M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$82M$26M$1.1B$124M—$81M
Interest paid$85M$45M$87M$37M$87M$36M