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Free cash flow at other companies

American Express logo
American ExpressAXP
$2.66B-38.7%
Apple logo
AppleAAPL
$26.73B+28.0%
Mastercard logo
MastercardMA
$2.85B+28.1%
Western Union logo
Western UnionWU
$102.6M-29.1%
Visa logo
VisaV
$2.63B-39.9%
Block logo
BlockXYZ
$935.02M+822%

Other financials

Income statement

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Revenue$8.4B+7.2%
Operating income$1.5B-2.7%
Net income$1.1B-13.5%
EPS (diluted)$1.21-6.2%

Balance sheet

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Cash & equivalents$22.4B+245%
Total debt$10.1B-17.2%
Total equity$20.0B-1.1%
Total assets$80.5B-0.9%

Cash flow

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Operating cash flow$1.1B-2.2%
CapEx$231.0M+17.9%

Valuation

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Market cap$39.07B-45.4%
Enterprise value$26.7B-58.7%
P/E7.7×-7.6×
P/S1.2×-1.1×

Profitability

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Operating margin17.9%0.0pp
Net margin15%+0.7pp
FCF margin16.3%-2.4pp

Returns & leverage

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Return on equity25.1%+2.9pp
Debt / equity0.5×-0.1×
Current ratio1.3×0.0×

Where this comes from

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

The official record: PayPal Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PayPal Holdings, Inc.'s free cash flow?
PayPal Holdings, Inc. (PYPL) reported free cash flow of $903M in Q1 2026.
How has PayPal Holdings, Inc.'s free cash flow changed year-over-year?
PayPal Holdings, Inc.'s free cash flow decreased by 6.3% year-over-year, from $964M to $903M.
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 3.3% compound annual growth rate (CAGR), from $4.89B 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.