PayPal Holdings, Inc. PYPL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.1B-12.5% | $1.11B-13.5% | $1.44B+28.2% | $1.25B+23.6% | $1.26B+11.8% | ||
| $246M+2.9% | $238M-2.9% | $234M-6.0% | $245M-3.9% | $239M-9.1% | ||
| $275M-3.8% | $259M+4.0% | $210M-25.8% | $257M-9.5% | $286M-4.0% | ||
| $1.98B+121% | $1.13B-2.2% | $2.38B-0.4% | $1.97B+22.3% | $898M-41.1% | ||
| $208M+1.0% | $231M+17.9% | $194M-4.4% | $256M+51.5% | $206M+31.2% | ||
| —— | $122M— | —— | —— | $0— | ||
| -$2.89B-14,325% | -$2.1B+42.6% | —— | $4.77B+70.5% | -$20M+99.6% | ||
| $122M— | $130M— | —— | —— | $0— | ||
| $1.55B+0.1% | $1.5B0.0% | $1.5B+18.3% | $1.5B-15.5% | $1.55B+3.3% | ||
| —— | -$559M-156% | -$1.95B+45.6% | -$1.83B+27.7% | -$3.17B— | ||
| -$470M+77.6% | -$1.58B-11.8% | $165M-82.7% | $4.87B+135% | -$2.1B+28.0% | ||
| $1.78B+157% | $903M-6.3% | $2.19B0.0% | $1.72B+18.9% | $692M-49.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does PayPal Holdings, Inc. generate?
- PayPal Holdings, Inc. (PYPL) generated $7.5B in operating cash flow over the trailing twelve months.
- What is PayPal Holdings, Inc.'s free cash flow?
- After $889.0M of capital expenditures, PayPal Holdings, Inc.'s free cash flow was $6.6B over the trailing twelve months, up 24.4% year over year.
- Where does PayPal Holdings, Inc.'s cash flow data come from?
- Every line is extracted from PayPal Holdings, Inc.'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.
