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% | ||
| —— | —— | —— | —— | $2.55B+5.8% | ||
| $486M-7.4% | $525M0.0% | $525M+4.4% | $503M+18.1% | $426M-7.0% | ||
| $130M-37.5% | $208M— | —— | —— | —— | ||
| —— | —— | $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% | ||
| -$2.97B+18.8% | -$3.66B+4.4% | -$3.83B+3.4% | -$3.97B+9.2% | -$4.37B-14.8% | ||
| $78M+134% | -$231M-120% | $1.14B+68.8% | $676M— | —— |
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.
