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eBay EBAY Free cash flow

Free cash flow at other companies

Walmart
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Walmart WMT
-$1.95B-558%
EZP
EzcorpEZPW
$38.01M+33.0%
Amazon logo
AmazonAMZN
-$18.17B-127%
Liquidity Services logo
Liquidity ServicesLQDT
$27.4M+38.5%
STU
StubHub Holdings, Inc.STUB
$298.25M+89.0%
GameStop logo
GameStopGME

Other financials

Income statement

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Revenue$3.1B+19.5%
Gross profit$2.3B+21.1%
Operating income$611.0M0.0%
Net income$512.0M+2.6%
EPS (diluted)$1.12+6.7%

Balance sheet

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Cash & equivalents$4.2B+1.9%
Total debt$8.0B+4.6%
Total equity$4.4B-8.6%
Total assets$17.9B-5.6%

Cash flow

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Operating cash flow$969.0M+28.3%
CapEx$72.0M-35.1%

Valuation

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Market cap$47.95B+34.1%
Enterprise value$51.67B+31.8%
P/E23.5×+5.9×
P/S4.1×+0.7×

Profitability

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Gross margin72%-0.1pp
Operating margin19.6%-2.7pp
Net margin17.6%-2.2pp
FCF margin20.6%+3.5pp

Returns & leverage

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Return on equity44.2%+7.5pp
Debt / equity1.8×+0.2×
Current ratio1.2×+0.1×

Where this comes from

Calculated from eBay’s reported figures.

The official record: eBay’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is eBay's free cash flow?
eBay (EBAY) reported free cash flow of $897M in Q1 2026.
How has eBay's free cash flow changed year-over-year?
eBay's free cash flow increased by 39.3% year-over-year, from $644M to $897M.
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.