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% | ||
| —— | —— | —— | —— | $2.55B+16.1% | ||
| $486M+14.1% | $525M+14.6% | $525M+12.4% | $503M+13.5% | $426M-8.8% | ||
| $130M— | $208M— | —— | —— | —— | ||
| —— | —— | $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% | ||
| -$2.97B+31.9% | -$3.66B+3.8% | -$3.83B-19.9% | -$3.97B-41.8% | -$4.37B-150% | ||
| $78M— | -$231M— | $1.14B— | $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.
