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Free cash flow at other companies

American Express logo
American ExpressAXP
$4.47B+19.4%
Apple logo
AppleAAPL
$31.91B+30.8%
The Marygold Companies logo
The Marygold CompaniesMGLD
-$1.01M+12.8%
Mastercard logo
MastercardMA
$3.48B-23.7%
Western Union logo
Western UnionWU
$102.6M-29.1%
Visa logo
VisaV
$6.14B-2.7%

Other financials

Income statement

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Revenue$8.7B+4.8%
Operating income$1.4B-5.1%
Net income$1.3B+3.9%
EPS (diluted)$1.25-3.1%

Balance sheet

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Cash & equivalents$22.0B+15.8%
Total debt$11.7B-2.4%
Total equity$19.8B-1.9%
Total assets$82.7B+3.7%

Cash flow

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Operating cash flow$2.0B+121%
CapEx$208.0M+1.0%

Valuation

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Market cap$52.88B-20.5%
Enterprise value$42.62B-28.5%
P/E9.5×-3.2×
P/S1.6×-0.5×

Profitability

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Operating margin17.4%-0.7pp
Net margin16.4%0.0pp
FCF margin19.3%+2.9pp

Returns & leverage

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Return on equity27.9%+2.1pp
Debt / equity0.6×0.0×
Current ratio1.3×0.0×

Where this comes from

Calculated from PayPal Holdings, Inc.’s reported figures.

The source filing: PayPal Holdings, Inc.’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 5:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001633917-26-000082

FAQ

What is PayPal Holdings, Inc.'s free cash flow?
PayPal Holdings, Inc. (PYPL) reported free cash flow of $1.78B in Q2 2026.
How has PayPal Holdings, Inc.'s free cash flow changed year-over-year?
PayPal Holdings, Inc.'s free cash flow increased by 156.5% year-over-year, from $692M to $1.78B.
What is the long-term trend for PayPal Holdings, Inc.'s free cash flow?
Over 4 years (2021 to 2025), PayPal Holdings, Inc.'s free cash flow has grown at a 0.6% compound annual growth rate (CAGR), from $5.43B to $5.56B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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