PayPal Holdings, Inc. PYPL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.06B-3.3% | $5.23B+6.4% | $4.92B+5.1% | $4.68B+2.9% | $4.55B+9.6% | ||
| $956M-0.7% | $963M-1.5% | $978M-1.0% | $988M-2.4% | $1.01B-1.9% | ||
| $1.01B+1.0% | $1B-6.8% | $1.08B-2.5% | $1.1B-1.1% | $1.11B-9.4% | ||
| -$67M-131% | $217M-31.3% | $316M— | —— | —— | ||
| -$240M-66.7% | -$144M-122% | -$65M— | —— | —— | ||
| —— | —— | —— | —— | $319.5M-60.0% | ||
| $40.04B+13.1% | $35.41B+16.7% | $30.35B+11.2% | $27.29B+6.7% | $25.57B+5.0% | ||
| $6.39B-0.4% | $6.42B-0.2% | $6.43B+5.9% | $6.07B-9.4% | $6.69B-10.2% | ||
| $887M+4.1% | $852M-1.0% | $861M+11.2% | $774M+6.8% | $725M+6.1% | ||
| —— | —— | —— | —— | —— | ||
| $20.35B-0.2% | $20.4B-4.4% | $21.34B-2.0% | $21.77B-13.3% | $25.1B-4.2% | ||
| —— | —— | $3.55B+125% | $1.58B+154% | -$2.93B-273% | ||
| —— | —— | —— | —— | $0— | ||
| $6.05B0.0% | $6.05B+4.0% | $5.82B-4.5% | $6.1B+0.8% | $6.05B0.0% | ||
| $261M-36.5% | $411M-3.3% | $425M+6.8% | $398M-13.7% | $461M+31.3% | ||
| -$7.51B-26.1% | -$5.96B+21.5% | -$7.59B+8.4% | -$8.29B-62.0% | -$5.12B+39.6% | ||
| —— | —— | —— | $171M+813% | -$24M+88.7% | ||
| $1.34B-12.2% | $1.53B-34.1% | $2.32B+585% | -$478M+59.3% | -$1.17B-279% | ||
| $422M+3.9% | $406M-0.5% | $408M+4.3% | $391M+6.8% | $366M0.0% | ||
| $61M-26.5% | $83M-32.0% | $122M-37.4% | $195M-32.8% | $290M-13.4% | ||
| $13M-92.0% | $162M+1,520% | $10M+106% | -$171M+9.0% | -$188M+34.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$229M-18.7% | -$193M-24.5% | -$155M-37.2% | -$113M0.0% | -$113M+9.6% | ||
| —— | —— | —— | —— | $53M-36.1% | ||
| $41.41B+12.7% | $36.73B+17.1% | $31.37B+12.9% | $27.79B+7.8% | $25.78B+5.2% | ||
| —— | —— | —— | —— | $230.75M-41.3% | ||
| —— | —— | —— | —— | $1.16B+2.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.73B+0.4% | $1.72B-2.5% | $1.76B+8.0% | $1.63B+9.5% | $1.49B+3.5% | ||
| —— | —— | —— | -$1.49B-11.5% | -$1.34B+54.1% | ||
| —— | —— | —— | $318M+489% | $54M+174% | ||
| —— | —— | —— | $474M-24.0% | $624M+47.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $17.97B-8.8% | $19.69B-8.5% | $21.51B-1.0% | $21.72B+3.8% | $20.92B+3.2% | ||
| $21.99B-4.1% | $22.93B-7.6% | $24.81B+2.0% | $24.32B+4.9% | $23.19B-14.0% | ||
| —— | —— | —— | $4M+33.3% | $3M+200% | ||
| —— | —— | —— | $474M+11.8% | $424M+25.8% | ||
| $18.55B-8.1% | $20.19B-9.6% | $22.34B-4.3% | $23.34B+3.5% | $22.54B+3.3% | ||
| —— | —— | —— | —— | —— | ||
| -$83M-152% | $160M+8,100% | -$2M-103% | $59M+392% | $12M+108% | ||
| $2.08B-21.3% | $2.64B+17.9% | $2.24B+37.8% | $1.62B-44.5% | $2.92B+89.0% | ||
| —— | —— | —— | -$46M+25.8% | -$62M-3.3% | ||
| $3.09B+43.2% | $2.16B-32.7% | $3.2B+30.4% | $2.46B+88.7% | $1.3B-21.6% | ||
| $1.01B-8.0% | $1.1B+1.3% | $1.09B+4.1% | $1.04B+0.3% | $1.04B+1.2% | ||
| $5.5B-1.1% | $5.56B0.0% | $5.57B+5.2% | $5.29B-11.3% | $5.97B-11.8% | ||
| $5.5B-1.1% | $5.56B0.0% | $5.57B+5.2% | $5.29B-11.3% | $5.97B-11.8% |
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.
