eBay EBAY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $512M-3.0% | $528M-16.5% | $632M+71.7% | $368M-26.3% | $499M-26.5% | ||
| $93M-19.1% | $115M+8.5% | $106M-20.9% | $134M+158% | $52M-34.2% | ||
| $156M-1.9% | $159M+8.2% | $147M-10.9% | $165M+21.3% | $136M-4.2% | ||
| $969M+66.2% | $583M-34.9% | $896M— | —— | $755M+11.5% | ||
| $72M-38.5% | $117M-10.7% | $131M-21.1% | $166M+49.5% | $111M-5.1% | ||
| $11M-90.2% | $112M+2,700% | $4M+33.3% | $3M-96.6% | $89M— | ||
| $783M— | —— | $265M+657% | $35M-97.4% | $1.34B+6.5% | ||
| $139M+6.1% | $131M-0.8% | $132M-1.5% | $134M0.0% | $134M+4.7% | ||
| $486M-23.5% | $635M+1.4% | $626M+0.3% | $624M+1.5% | $615M-32.5% | ||
| -$561M+31.8% | -$823M+5.8% | -$874M-22.1% | -$716M+42.6% | -$1.25B-25.8% | ||
| $1.18B+357% | -$458M-262% | $282M+130% | -$925M-206% | $870M-4.8% | ||
| $897M+92.5% | $466M-39.1% | $765M— | —— | $644M+15.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does eBay generate?
- eBay (EBAY) generated $3.2B in operating cash flow over the trailing twelve months.
- What is eBay's free cash flow?
- After $486.0M of capital expenditures, eBay's free cash flow was $2.8B over the trailing twelve months, up 41.7% year over year.
- Where does eBay's cash flow data come from?
- Every line is extracted from eBay's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
