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% | ||
| -$290M-334% | $124M-31.9% | $182M+319% | -$83M-1,283% | -$6M-103% | ||
| $2M+102% | -$133M-5.6% | -$126M-841% | $17M-82.7% | $98M+281% | ||
| -$437M— | —— | —— | —— | -$279M-240% | ||
| $11.07B-9.6% | $12.25B+35.4% | $9.05B+18.0% | $7.67B+19.0% | $6.45B-10.4% | ||
| $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— | ||
| $5.92B+33.2% | $4.45B+1.4% | $4.39B-21.6% | $5.59B-6.3% | $5.97B+10.8% | ||
| -$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% | ||
| $127M+92.4% | $66M-2.9% | $68M— | $0-100% | $277M+246% | ||
| -$559M+71.3% | -$1.95B-6.6% | -$1.83B+42.4% | -$3.17B-419% | $994M+128% | ||
| -$50M-279% | $28M— | —— | $195M+107% | $94M+130% | ||
| -$1.58B-1,055% | $165M-96.6% | $4.87B+330% | -$2.12B-52.7% | -$1.39B-245% | ||
| $18M-90.8% | $196M+932% | $19M-89.9% | $189M+9,350% | $2M-99.0% | ||
| $8M+33.3% | $6M-70.0% | $20M-25.9% | $27M-10.0% | $30M-33.3% | ||
| -$101M-209% | $93M+830% | $10M-9.1% | $11M-77.1% | $48M+181% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$61M+14.1% | -$71M-1.4% | -$70M-159% | -$27M-8.0% | -$25M+24.2% | ||
| -$52M-620% | $10M— | —— | —— | -$52M-188% | ||
| $11.31B-10.9% | $12.69B+31.1% | $9.68B+25.3% | $7.73B+16.6% | $6.63B-9.5% | ||
| -$249M— | —— | —— | —— | -$64M-165% | ||
| $313M— | —— | —— | —— | $311M+10.0% | ||
| -$70M-267% | $42M— | —— | $224M+207% | $73M— | ||
| $378M-3.1% | $390M-19.3% | $483M+1.5% | $476M+28.3% | $371M-14.5% | ||
| $352M— | —— | —— | $44M-98.4% | $2.74B+199% | ||
| -$110M— | —— | —— | $263M+396% | $53M+140% | ||
| $0— | —— | —— | $1M-99.5% | $200M+60.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $3.75B+0.3% | $3.74B-21.0% | $4.74B-17.4% | $5.73B+4.7% | $5.48B-1.6% | ||
| $4.52B+15.7% | $3.91B-47.4% | $7.43B+21.2% | $6.13B+12.2% | $5.47B-5.5% | ||
| $8M— | —— | —— | $1M-50.0% | $2M+100% | ||
| $0— | —— | —— | $201M+131% | $87M-21.6% | ||
| $3.87B-9.8% | $4.29B-2.9% | $4.41B-26.2% | $5.98B+8.6% | $5.51B-14.4% | ||
| $1.09B— | —— | —— | —— | $1.42B+220% | ||
| -$108M-2,260% | $5M-50.0% | $10M0.0% | $10M-92.6% | $135M+186% | ||
| $930M+133% | $400M-46.4% | $746M— | $0-100% | $1.49B— | ||
| -$2M— | —— | —— | -$4M-100% | -$2M— | ||
| $932M+364% | $201M-73.1% | $747M-38.1% | $1.21B— | $0-100% | ||
| $7M-89.4% | $66M-66.3% | $196M-73.6% | $742M+681% | $95M+82.7% | ||
| $903M-58.8% | $2.19B+27.5% | $1.72B+148% | $692M-28.2% | $964M-56.0% | ||
| $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.
