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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $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% | ||
| -$7.51B-46.7% | -$5.96B+29.7% | -$7.59B— | -$8.29B— | -$5.12B— | ||
| $1.34B+214% | $1.53B+133% | $2.32B-53.2% | -$478M-112% | -$1.17B-126% | ||
| $5.5B-7.8% | $5.56B-17.8% | $5.57B-21.0% | $5.29B-21.0% | $5.97B+11.9% |
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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.
