eBay EBAY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.04B+0.6% | $2.03B-6.9% | $2.18B-0.1% | $2.18B+7.1% | $2.04B+3.1% | ||
| $448M+10.1% | $407M+9.7% | $371M+3.9% | $357M+19.0% | $300M-7.4% | ||
| $627M+3.3% | $607M+2.9% | $590M+0.2% | $589M+1.9% | $578M-1.7% | ||
| $35M-20.5% | $44M+113% | -$326M+19.9% | -$407M+54.0% | -$884M-1.1% | ||
| —— | -$4M+20.0% | -$5M+16.7% | -$6M+14.3% | -$7M+12.5% | ||
| —— | -$335M+18.7% | -$412.25M+15.8% | -$489.5M+13.6% | -$566.75M+12.0% | ||
| —— | -$48M-6.1% | -$45.25M-6.5% | -$42.5M-6.9% | -$39.75M-7.4% | ||
| —— | —— | —— | —— | $2.55B+5.8% | ||
| $486M-7.4% | $525M0.0% | $525M+4.4% | $503M+18.1% | $426M-7.0% | ||
| $130M-37.5% | $208M— | —— | —— | —— | ||
| $4.06B-39.8% | $6.74B-20.6% | $8.48B-22.5% | $10.95B-19.4% | $13.59B-1.9% | ||
| $421M+85.5% | $227M0.0% | $227M+0.9% | $225M+106% | -$3.7B— | ||
| —— | —— | $2.91B+8.0% | $2.69B-18.7% | $3.31B+49.4% | ||
| $536M+0.9% | $531M+0.6% | $528M+0.2% | $527M-0.2% | $528M-0.9% | ||
| $2.37B-5.2% | $2.5B-9.9% | $2.78B-4.4% | $2.91B-12.3% | $3.31B+5.1% | ||
| $143M+1.4% | $141M+4.4% | $135M+3.8% | $130M— | —— | ||
| $310M+13.6% | $273M+5.0% | $260M+13.5% | $229M+11.2% | $206M+9.6% | ||
| -$2.97B+18.8% | -$3.66B+4.4% | -$3.83B+3.4% | -$3.97B+9.2% | -$4.37B-14.8% | ||
| $25M-55.4% | $56M+229% | $17M-56.4% | $39M+1,850% | $2M+107% | ||
| $78M+134% | -$231M-120% | $1.14B+68.8% | $676M— | —— | ||
| $247M-3.5% | $256M+0.8% | $254M-4.2% | $265M+1.5% | $261M-1.1% | ||
| —— | —— | $1.33B-5.6% | $1.4B+95.5% | $718M-0.6% | ||
| —— | —— | —— | —— | —— | ||
| $50M+194% | $17M— | —— | —— | —— | ||
| —— | -$985M-61.4% | -$610.25M-159% | -$235.5M-269% | $139.25M-72.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $153M+56.1% | $98M+128% | $43M+458% | -$12M+82.1% | ||
| $453M+14.4% | $396M+10.0% | $360M+5.0% | $343M0.0% | $343M-2.8% | ||
| —— | $0-100% | $27M-50.0% | $54M-33.3% | $81M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.43B-28.5% | $1.99B+26.6% | $1.58B+13.8% | $1.38B+37.2% | $1.01B+129% | ||
| —— | $994M+33.3% | $745.5M+50.0% | $497M+100% | $248.5M— | ||
| —— | —— | —— | $586M+1.7% | $576M+88.9% | ||
| $1.99B-18.1% | $2.44B+68.4% | $1.45B+76.8% | $818M+85.5% | $441M— | ||
| —— | —— | —— | —— | $1.55B+107% | ||
| $14M+180% | $5M+113% | -$40M+78.1% | -$183M-1,933% | -$9M+94.3% | ||
| —— | —— | —— | —— | $2.13B+8.8% |
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.
