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% | ||
| $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— | —— | ||
| —— | $1.69B— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $6.05B+0.1% | $6.05B+20.9% | $5B+19.1% | $4.2B+24.5% | ||
| -$5.96B+29.7% | -$8.48B— | —— | —— | ||
| $1.53B+133% | $656M-75.5% | $2.68B+138% | $1.13B+10,345% | ||
| $5.56B-17.8% | $6.77B+48.1% | $4.57B-10.5% | $5.11B+4.5% |
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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.
