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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $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% | ||
| -$7.51B-26.1% | -$5.96B+21.5% | -$7.59B+8.4% | -$8.29B-62.0% | -$5.12B+39.6% | ||
| $1.34B-12.2% | $1.53B-34.1% | $2.32B+585% | -$478M+59.3% | -$1.17B-279% | ||
| $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.
