PayPal Holdings, Inc. PYPL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.11B-13.5% | $1.44B+28.2% | $1.25B+23.6% | $1.26B+11.8% | $1.29B+44.9% | ||
| $238M-2.9% | $234M-6.0% | $245M-3.9% | $239M-9.1% | $245M-7.5% | ||
| $259M+4.0% | $210M-25.8% | $257M-9.5% | $286M-4.0% | $249M-31.8% | ||
| -$290M-4,733% | $124M-44.4% | $182M— | -$83M— | -$6M-112% | ||
| $2M-98.0% | -$133M-146% | -$126M— | $17M+114% | $98M+151% | ||
| -$437M-56.6% | —— | —— | —— | -$279M-240% | ||
| $11.07B+71.8% | $12.25B+70.4% | $9.05B+51.2% | $7.67B+29.0% | $6.45B+23.2% | ||
| $1.13B-2.2% | $2.38B-0.4% | $1.97B+22.3% | $898M-41.1% | $1.16B-39.5% | ||
| $231M+17.9% | $194M-4.4% | $256M+51.5% | $206M+31.2% | $196M+27.3% | ||
| $122M— | —— | —— | —— | $0— | ||
| $5.92B-0.8% | $4.45B-17.5% | $4.39B-8.9% | $5.59B-37.3% | $5.97B-15.7% | ||
| -$2.1B+42.3% | —— | $4.77B+70.5% | -$40M+99.1% | -$3.64B-471% | ||
| $130M— | —— | —— | —— | $0— | ||
| $1.5B0.0% | $1.5B+18.3% | $1.5B-15.5% | $1.55B+3.3% | $1.5B-0.1% | ||
| $127M-54.2% | $66M-17.5% | $68M+65.9% | $0-100% | $277M+65.9% | ||
| -$559M-156% | -$1.95B+45.6% | -$1.83B+27.7% | -$3.17B— | $994M+142% | ||
| -$50M-153% | $28M+109% | —— | $195M— | $94M+200% | ||
| -$1.58B-13.4% | $165M-82.7% | $4.87B+135% | -$2.12B+24.7% | -$1.39B-415% | ||
| $18M+800% | $196M-1.0% | $19M+850% | $189M+15.2% | $2M0.0% | ||
| $8M-73.3% | $6M-86.7% | $20M-78.5% | $27M-77.9% | $30M-60.0% | ||
| -$101M-310% | $93M+258% | $10M+106% | $11M+283% | $48M+198% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$61M-144% | -$71M-115% | -$70M-150% | -$27M0.0% | -$25M+32.4% | ||
| -$52M0.0% | $10M-83.1% | —— | —— | -$52M-136% | ||
| $11.31B+70.6% | $12.69B+73.2% | $9.68B+58.5% | $7.73B+35.1% | $6.63B+24.0% | ||
| -$249M-289% | —— | —— | —— | -$64M-165% | ||
| $313M+0.6% | —— | —— | —— | $311M+10.0% | ||
| -$70M-196% | $42M— | —— | $224M+307% | $73M+662% | ||
| $378M+1.9% | $390M-10.1% | $483M+37.2% | $476M+42.1% | $371M+15.6% | ||
| $352M-87.2% | —— | —— | $44M-77.8% | $2.74B+134% | ||
| -$110M-308% | —— | —— | $263M+26,400% | $53M+172% | ||
| $0-100% | —— | —— | $1M-99.3% | $200M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $3.75B-31.5% | $3.74B-32.8% | $4.74B-4.2% | $5.73B+16.2% | $5.48B+13.5% | ||
| $4.52B-17.3% | $3.91B-32.5% | $7.43B+7.1% | $6.13B+22.6% | $5.47B-40.9% | ||
| $8M+300% | —— | —— | $1M— | $2M— | ||
| $0-100% | —— | —— | $201M+33.1% | $87M— | ||
| $3.87B-29.8% | $4.29B-33.4% | $4.41B-18.5% | $5.98B+15.4% | $5.51B+15.3% | ||
| $1.09B-22.8% | —— | —— | —— | $1.42B+393% | ||
| -$108M-180% | $5M+103% | $10M-85.9% | $10M+127% | $135M+509% | ||
| $930M-37.6% | $400M— | $746M+465% | $0-100% | $1.49B+1,197% | ||
| -$2M0.0% | —— | —— | -$4M+80.0% | -$2M— | ||
| $932M— | $201M-83.9% | $747M— | $1.21B+2,221% | $0-100% | ||
| $7M-92.6% | $66M+26.9% | $196M+28.1% | $742M+0.4% | $95M+14.5% | ||
| $903M-6.3% | $2.19B0.0% | $1.72B+18.9% | $692M-49.4% | $964M-45.3% | ||
| $903M-6.3% | $2.19B0.0% | $1.72B+18.9% | $692M-49.4% | $964M-45.3% |
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.
