PayPal Holdings, Inc. PYPL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.06B+11.3% | $5.23B+26.2% | $4.92B+11.0% | $4.68B+5.4% | $4.55B+4.8% | ||
| $956M-5.5% | $963M-6.7% | $978M-6.5% | $988M-6.9% | $1.01B-5.2% | ||
| $1.01B-9.2% | $1B-18.5% | $1.08B-19.5% | $1.1B-22.9% | $1.11B-25.5% | ||
| -$67M— | $217M— | $316M— | —— | —— | ||
| -$240M— | -$144M— | -$65M— | —— | —— | ||
| —— | —— | —— | —— | $319.5M+17.4% | ||
| $40.04B+56.6% | $35.41B+45.4% | $30.35B+25.0% | $27.29B+25.9% | $25.57B— | ||
| $6.39B-4.5% | $6.42B-13.9% | $6.43B-16.2% | $6.07B-17.1% | $6.69B+15.6% | ||
| $887M+22.3% | $852M+24.7% | $861M+37.8% | $774M+26.1% | $725M+19.4% | ||
| —— | —— | —— | —— | —— | ||
| $20.35B-18.9% | $20.4B-22.2% | $21.34B-23.3% | $21.77B-20.7% | $25.1B— | ||
| —— | —— | $3.55B— | $1.58B— | -$2.93B— | ||
| —— | —— | —— | —— | $0— | ||
| $6.05B+0.1% | $6.05B+0.1% | $5.82B+8.1% | $6.1B+20.9% | $6.05B+19.2% | ||
| $261M-43.4% | $411M+17.1% | $425M+40.3% | $398M+38.7% | $461M+67.6% | ||
| -$7.51B-46.7% | -$5.96B+29.7% | -$7.59B— | -$8.29B— | -$5.12B— | ||
| —— | —— | —— | $171M+434% | -$24M-71.4% | ||
| $1.34B+214% | $1.53B+133% | $2.32B-53.2% | -$478M-112% | -$1.17B-126% | ||
| $422M+15.3% | $406M+10.9% | $408M+22.9% | $391M+18.5% | $366M+9.9% | ||
| $61M-79.0% | $83M-75.2% | $122M-68.9% | $195M-51.5% | $290M-22.3% | ||
| $13M+107% | $162M+157% | $10M+104% | -$171M-452% | -$188M-274% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$229M-103% | -$193M-54.4% | -$155M-61.5% | -$113M-36.1% | -$113M-25.6% | ||
| —— | —— | —— | —— | $53M+394% | ||
| $41.41B+60.6% | $36.73B+49.9% | $31.37B+36.7% | $27.79B+32.2% | $25.78B+53.3% | ||
| —— | —— | —— | —— | $230.75M+24.6% | ||
| —— | —— | —— | —— | $1.16B-1.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.73B+15.8% | $1.72B+19.3% | $1.76B+25.6% | $1.63B+9.0% | $1.49B-4.4% | ||
| —— | —— | —— | -$1.49B-129% | -$1.34B-125% | ||
| —— | —— | —— | $318M+1,160% | $54M— | ||
| —— | —— | —— | $474M— | $624M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $17.97B-14.1% | $19.69B-2.9% | $21.51B+7.3% | $21.72B+6.3% | $20.92B-10.7% | ||
| $21.99B-5.2% | $22.93B-14.9% | $24.81B-15.5% | $24.32B-12.5% | $23.19B— | ||
| —— | —— | —— | $4M-20.0% | $3M-93.2% | ||
| —— | —— | —— | $474M— | $424M— | ||
| $18.55B-17.7% | $20.19B-7.4% | $22.34B+7.5% | $23.34B+16.7% | $22.54B+3.8% | ||
| —— | —— | —— | —— | —— | ||
| -$83M-792% | $160M+203% | -$2M-102% | $59M— | $12M— | ||
| $2.08B-29.0% | $2.64B+70.6% | $2.24B-0.4% | $1.62B-27.0% | $2.92B+86.0% | ||
| —— | —— | —— | -$46M-130% | -$62M— | ||
| $3.09B+137% | $2.16B+29.7% | $3.2B+514% | $2.46B+371% | $1.3B-7.5% | ||
| $1.01B-2.7% | $1.1B+7.0% | $1.09B-46.7% | $1.04B-48.8% | $1.04B-52.8% | ||
| $5.5B-7.8% | $5.56B-17.8% | $5.57B-21.0% | $5.29B-21.0% | $5.97B+11.9% | ||
| $5.5B-7.8% | $5.56B-17.8% | $5.57B-21.0% | $5.29B-21.0% | $5.97B+11.9% |
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.
