PayPal Holdings, Inc. PYPL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.11B-22.5% | $1.44B+15.1% | $1.25B-1.0% | $1.26B-2.0% | $1.29B+14.8% | ||
| $238M+1.7% | $234M-4.5% | $245M+2.5% | $239M-2.4% | $245M-1.6% | ||
| $259M+23.3% | $210M-18.3% | $257M-10.1% | $286M+14.9% | $249M-12.0% | ||
| $1.13B-52.4% | $2.38B+20.8% | $1.97B+120% | $898M-22.6% | $1.16B-51.5% | ||
| $231M+19.1% | $194M-24.2% | $256M+24.3% | $206M+5.1% | $196M-3.4% | ||
| $122M— | —— | —— | —— | $0— | ||
| -$2.1B— | —— | $4.77B+12,030% | -$40M+98.9% | -$3.64B-248% | ||
| $130M— | —— | —— | —— | $0— | ||
| $1.5B-0.1% | $1.5B+0.1% | $1.5B-3.3% | $1.55B+3.4% | $1.5B+18.2% | ||
| -$559M+71.3% | -$1.95B-6.6% | -$1.83B+42.4% | -$3.17B-419% | $994M+128% | ||
| -$1.58B-1,055% | $165M-96.6% | $4.87B+330% | -$2.12B-52.7% | -$1.39B-245% | ||
| $903M-58.8% | $2.19B+27.5% | $1.72B+148% | $692M-28.2% | $964M-56.0% |
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 $6.4B in operating cash flow over the trailing twelve months.
- What is PayPal Holdings, Inc.'s free cash flow?
- After $887.0M of capital expenditures, PayPal Holdings, Inc.'s free cash flow was $5.5B over the trailing twelve months, down 7.8% 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.
