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PayPal Holdings, Inc. PYPL Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

American Express logo
American ExpressAXP
$5.37B+23.1%
The Marygold Companies logo
The Marygold CompaniesMGLD
-$1.01M+12.8%
Western Union logo
Western UnionWU
$109M-26.5%
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$286.35M+118%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$51.83M-3.5%

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%
Free cash flow$1.8B+157%

Valuation

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Market cap$50.27B-26.7%
Enterprise value$40.02B-35.1%
P/E9×-4.0×
P/S1.5×-0.6×

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

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 July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PayPal Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
PayPal Holdings, Inc. (PYPL) reported cash provided by (used in) operating activity, including discontinued operation of $1.98B in Q2 2026.
How has PayPal Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
PayPal Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 120.8% year-over-year, from $898M to $1.98B.
What is the long-term trend for PayPal Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), PayPal Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 2.6% compound annual growth rate (CAGR), from $5.8B to $6.42B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.