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PayPal Holdings, Inc. PYPL Operating Cash Flow

Operating Cash Flow at other companies

American Express logo
American ExpressAXP
$3.8B-20.2%
Apple logo
AppleAAPL
$28.7B+19.8%
Bread Financial Holdings logo
Bread Financial HoldingsBFH
$487M+23.9%
Mastercard logo
MastercardMA
$3B+26.0%
Western Union logo
Western UnionWU
$109M-26.5%
Visa logo
VisaV
$3.01B-35.9%

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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CapEx$231.0M+17.9%
Free cash flow$903.0M-6.3%

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

Reported directly by PayPal Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
PayPal Holdings, Inc. (PYPL) reported operating cash flow of $1.13B in Q1 2026.
How has PayPal Holdings, Inc.'s operating cash flow changed year-over-year?
PayPal Holdings, Inc.'s operating cash flow decreased by 2.2% year-over-year, from $1.16B to $1.13B.
What is the long-term trend for PayPal Holdings, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), PayPal Holdings, Inc.'s operating cash flow has grown at a 2.6% compound annual growth rate (CAGR), from $5.8B to $6.42B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.