PayPal Holdings, Inc. PYPL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $5.23B+26.2% | $4.15B-2.3% | $4.25B+75.5% | $2.42B-42.0% | ||
| $963M-6.7% | $1.03B-3.7% | $1.07B-18.6% | $1.32B+4.1% | ||
| $1B-18.5% | $1.23B-16.6% | $1.48B+17.0% | $1.26B-8.4% | ||
| $217M— | —— | -$668M+17.6% | -$811M-68.3% | ||
| -$144M— | —— | $114M-30.1% | $163M-26.6% | ||
| —— | $798M+723% | $97M-88.7% | $856M+215% | ||
| $35.41B+45.4% | $24.35B— | —— | $0— | ||
| $6.42B-13.9% | $7.45B+47.7% | $5.04B-13.2% | $5.81B+0.3% | ||
| $852M+24.7% | $683M+9.6% | $623M-11.8% | $706M-22.2% | ||
| —— | —— | $0— | —— | ||
| $20.4B-22.2% | $26.21B— | —— | $20.22B-49.6% | ||
| —— | $1.69B— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $6.05B+0.1% | $6.05B+20.9% | $5B+19.1% | $4.2B+24.5% | ||
| $411M+17.1% | $351M+36.6% | $257M-23.5% | $336M-67.6% | ||
| -$5.96B+29.7% | -$8.48B— | —— | —— | ||
| —— | -$212M-379% | $76M— | —— | ||
| $1.53B+133% | $656M-75.5% | $2.68B+138% | $1.13B+10,345% | ||
| $406M+10.9% | $366M+9.9% | $333M+14.0% | $292M+26.4% | ||
| $83M-75.2% | $335M-8.7% | $367M+424% | $70M+196% | ||
| $162M+157% | -$285M-239% | $205M+167% | -$304M— | ||
| $0— | $0-100% | $356M— | $0— | ||
| -$193M-54.4% | -$125M-136% | -$53M— | $0— | ||
| —— | $83M+1,086% | $7M— | —— | ||
| $36.73B+49.9% | $24.5B+114% | $11.47B— | —— | ||
| —— | $393M+239% | $116M+198% | -$118M-124% | ||
| —— | $1.13B-4.8% | $1.19B-3.4% | $1.23B+4.4% | ||
| —— | —— | —— | —— | ||
| $1.72B+19.3% | $1.44B-14.3% | $1.68B+7.0% | $1.57B+48.3% | ||
| —— | -$2.91B-199% | $2.94B+8.2% | $2.72B+1,509% | ||
| —— | -$73M— | —— | $19M— | ||
| —— | $424M— | —— | $0— | ||
| $0— | $0-100% | $466M— | $0— | ||
| $19.69B-2.9% | $20.27B-24.0% | $26.66B+7.1% | $24.9B+111% | ||
| $22.93B-14.9% | $26.96B— | —— | $23.41B— | ||
| —— | $1M-97.8% | $45M— | —— | ||
| —— | $337M— | —— | $0— | ||
| $20.19B-7.4% | $21.81B-13.5% | $25.2B-10.6% | $28.17B+110% | ||
| —— | —— | $1.86B+32.5% | $1.41B— | ||
| $160M+203% | -$156M— | —— | $6M— | ||
| $2.64B+70.6% | $1.55B+1.2% | $1.53B-56.0% | $3.48B+1,178% | ||
| —— | -$60M— | $0— | —— | ||
| $2.16B+29.7% | $1.66B+57.7% | $1.05B— | —— | ||
| $1.1B+7.0% | $1.03B-60.7% | $2.61B+182% | $925M+95.1% | ||
| $5.56B-17.8% | $6.77B+48.1% | $4.57B-10.5% | $5.11B+4.5% | ||
| $5.56B-17.8% | $6.77B+48.1% | $4.57B-10.5% | $5.11B+4.5% |
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.
