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eBay EBAY Free cash flow

Free cash flow at other companies

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-$1.95B-558%
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$32.88M+27.9%
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-$8.82B-2,757%
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Other financials

Income statement

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Revenue$3.1B+14.8%
Gross profit$2.3B+16.3%
Operating income$676.0M+41.1%
Net income$550.0M+51.1%
EPS (diluted)$1.21+55.1%

Balance sheet

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Cash & equivalents$3.7B+14.5%
Total debt$8.0B-4.3%
Total equity$4.7B+0.9%
Total assets$17.9B-0.2%

Cash flow

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Operating cash flow$523.0M
CapEx$223.0M+121%

Valuation

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Market cap$46.37B+8.3%
Enterprise value$50.65B+5.7%
P/E20.9×+1.2×
P/S3.9×-0.2×

Profitability

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Gross margin72.5%+0.1pp
Operating margin20.5%-0.8pp
Net margin18.5%-2.3pp
FCF margin20.2%

Returns & leverage

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Return on equity47.8%+4.9pp
Debt / equity1.7×-0.1×
Current ratio0.0×

Where this comes from

Calculated from eBay’s reported figures.

The source filing: eBay’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001065088-26-000177

FAQ

What is eBay's free cash flow?
eBay (EBAY) reported free cash flow of $300M in Q2 2026.
What is the long-term trend for eBay's free cash flow?
Over 3 years (2021 to 2024), eBay's free cash flow has grown at a -4.0% compound annual growth rate (CAGR), from $2.21B to $1.96B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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