eBay EBAY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $512M+2.6% | $528M-22.2% | $632M-0.3% | $368M+64.3% | $499M+13.9% | ||
| $93M+78.8% | $115M+45.6% | $106M+15.2% | $134M+74.0% | $52M-31.6% | ||
| $156M+14.7% | $159M+12.0% | $147M+0.7% | $165M+7.1% | $136M-6.8% | ||
| $21M-30.0% | $30M+109% | $70M+736% | -$86M+84.7% | $30M-25.0% | ||
| —— | -$1M+50.0% | -$1M+50.0% | -$1M+50.0% | -$1M+50.0% | ||
| —— | -$83.75M+48.0% | -$83.75M+48.0% | -$83.75M+48.0% | -$83.75M+48.0% | ||
| —— | -$12M-29.7% | -$12M-29.7% | -$12M-29.7% | -$12M-29.7% | ||
| $969M+28.3% | $583M-13.9% | $896M+18.7% | —— | $755M+22.8% | ||
| $72M-35.1% | $117M0.0% | $131M+20.2% | $166M+86.5% | $111M-22.4% | ||
| $11M-87.6% | $112M— | $4M— | $3M-95.8% | $89M+4,550% | ||
| $364M-88.0% | $635M-73.4% | $1.09B-69.3% | $1.96B-57.3% | $3.04B-8.1% | ||
| $194M— | $0— | $2M— | $225M+106% | $0-100% | ||
| $783M-41.7% | —— | $265M+441% | $35M-94.6% | $1.34B+438% | ||
| $139M+3.7% | $131M+2.3% | $132M+0.8% | $134M-0.7% | $134M-3.6% | ||
| $486M-21.0% | $635M-30.3% | $626M-17.1% | $624M-39.4% | $615M+35.8% | ||
| $2M— | $40M+17.6% | $8M+167% | $93M— | $0— | ||
| $106M+53.6% | $65M+25.0% | $71M+77.5% | $68M+51.1% | $69M+35.3% | ||
| -$561M+55.0% | -$823M+17.0% | -$874M+13.4% | -$716M+36.0% | -$1.25B-81.9% | ||
| -$12M-163% | $6M+118% | $0-100% | $31M+617% | $19M+273% | ||
| $1.18B+35.5% | -$458M-150% | $282M+254% | -$925M— | $870M+418% | ||
| $36M-20.0% | $87M+2.4% | $37M-22.9% | $87M+4.8% | $45M-6.3% | ||
| $81M+212% | —— | $124M-38.6% | $1.09B+168% | $26M-13.3% | ||
| -$1M— | -$12M— | —— | —— | $0— | ||
| $31M+1,650% | $25M— | -$11M— | $5M+104% | -$2M+81.8% | ||
| —— | -$246.25M-292% | -$246.25M-292% | -$246.25M-292% | -$246.25M-292% | ||
| -$72M-253% | —— | $101M— | $942M— | $47M-82.8% | ||
| —— | $38.25M+328% | $38.25M+328% | $38.25M+328% | $38.25M+328% | ||
| $138M+70.4% | $123M+41.4% | $106M+19.1% | $86M0.0% | $81M-11.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $684M— | —— | $0— | $0— | $0— | ||
| $0-100% | $419M— | $632M+43.3% | $375M— | $568M— | ||
| —— | $248.5M— | $248.5M— | $248.5M— | $248.5M— | ||
| $168M-30.9% | —— | —— | $45M+28.6% | $243M+968% | ||
| $0-100% | $989M— | $628M— | $377M— | $441M— | ||
| $0-100% | $425M— | —— | —— | $800M— | ||
| $9M— | $7M+118% | -$2M+98.6% | $0-100% | $0+100% | ||
| $897M+39.3% | $466M-16.8% | $765M+18.4% | —— | $644M+36.4% | ||
| $897M+39.3% | $466M-16.8% | $765M+18.4% | —— | $644M+36.4% |
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.
