eBay EBAY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.04B+0.2% | $2.03B+2.6% | $2.18B+7.8% | $2.18B-19.0% | $2.04B-22.8% | ||
| $448M+49.3% | $407M+25.6% | $371M+8.2% | $357M+2.6% | $300M-19.4% | ||
| $627M+8.5% | $607M+3.2% | $590M-0.8% | $589M-0.7% | $578M-2.5% | ||
| $35M+104% | $44M+105% | -$326M+12.8% | -$407M-114% | -$884M-437% | ||
| —— | -$4M+50.0% | -$5M-122% | -$6M-271% | -$7M-176% | ||
| —— | -$335M+48.0% | -$412.25M+23.1% | -$489.5M-14.4% | -$566.75M-77.1% | ||
| —— | -$48M-29.7% | -$45.25M+69.1% | -$42.5M+83.4% | -$39.75M+89.1% | ||
| —— | —— | —— | —— | $2.55B+16.1% | ||
| $486M+14.1% | $525M+14.6% | $525M+12.4% | $503M+13.5% | $426M-8.8% | ||
| $130M— | $208M— | —— | —— | —— | ||
| $4.06B-70.1% | $6.74B-51.4% | $8.48B-42.4% | $10.95B-22.3% | $13.59B-0.4% | ||
| $421M+111% | $227M— | $227M+102% | $225M+103% | -$3.7B— | ||
| —— | —— | $2.91B— | $2.69B— | $3.31B— | ||
| $536M+1.5% | $531M-0.4% | $528M-1.1% | $527M-1.5% | $528M-0.9% | ||
| $2.37B-28.4% | $2.5B-20.6% | $2.78B+10.1% | $2.91B+21.4% | $3.31B+105% | ||
| $143M— | $141M— | $135M— | $130M— | —— | ||
| $310M+50.5% | $273M+45.2% | $260M+52.0% | $229M— | $206M— | ||
| -$2.97B+31.9% | -$3.66B+3.8% | -$3.83B-19.9% | -$3.97B-41.8% | -$4.37B-150% | ||
| $25M+1,150% | $56M+300% | $17M-34.6% | $39M+750% | $2M+118% | ||
| $78M— | -$231M— | $1.14B— | $676M— | —— | ||
| $247M-5.4% | $256M-3.0% | $254M-3.1% | $265M+0.8% | $261M-0.8% | ||
| —— | —— | $1.33B+2.9% | $1.4B+27.6% | $718M-3.9% | ||
| —— | —— | —— | —— | —— | ||
| $50M— | $17M— | —— | —— | —— | ||
| —— | -$985M-292% | -$610.25M-264% | -$235.5M-202% | $139.25M+55.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $153M+328% | $98M+232% | $43M-65.9% | -$12M-105% | ||
| $453M+32.1% | $396M+12.2% | $360M-1.9% | $343M-5.5% | $343M-6.5% | ||
| —— | $0-100% | $27M-66.7% | $54M0.0% | $81M+200% | ||
| —— | —— | —— | —— | —— | ||
| $1.43B+41.3% | $1.99B+352% | $1.58B+257% | $1.38B— | $1.01B— | ||
| —— | $994M— | $745.5M— | $497M— | $248.5M— | ||
| —— | —— | —— | $586M+264% | $576M+25.5% | ||
| $1.99B+352% | $2.44B— | $1.45B— | $818M— | $441M— | ||
| —— | —— | —— | —— | $1.55B— | ||
| $14M+256% | $5M+103% | -$40M+87.1% | -$183M-227% | -$9M+96.6% | ||
| —— | —— | —— | —— | $2.13B+22.5% |
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.
