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eBay Inc. (EBAY)
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EBAY Cash Flow Statement

Operating, investing, and financing cash flow analysis

EBAY Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
2.142B970.000M583.000M896.000M-307.000M787.000M677.000M755.000M367.000M
2.040B512.000M528.000M632.000M368.000M503.000M679.000M634.000M224.000M
Depreciation & Amortization
219.000M0.006.000M106.000M107.000M79.000M79.000M92.000M77.000M
468.000M156.000M0.00147.000M165.000M136.000M142.000M146.000M154.000M
Change in Accounts Receivable
5.146B1.490B1.280B1.262B1.114B1.052B832.000M917.000M1.045B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.310B72.000M-339.000M-101.000M-942.000M-47.000M73.000M2.000M164.000M
Cash from Investing
-454.000M-72.000M-117.000M-131.000M-134.000M-143.000M-117.000M-109.000M-89.000M
78.000M-11.000M0.000.0089.000M-89.000M1.931B-7.000M2.415B
Cash from Financing
Debt Repayment
-2.380B-588.000M-635.000M-626.000M-531.000M-615.000M-911.000M-755.000M-1.030B
-536.000M-139.000M-131.000M-132.000M-134.000M-134.000M-128.000M-131.000M-135.000M
1.688B898.000M466.000M765.000M-441.000M644.000M560.000M646.000M278.000M
Net Change in Cash
79.000M1.187B-465.000M282.000M-925.000M870.000M914.000M-183.000M-106.000M

EBAY Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
2.186B2.414B2.426B2.254B2.657B2.419B3.114B2.658B
2.031B1.975B2.767B-1.269B13.608B5.667B1.786B2.530B
Depreciation & Amortization
298.000M324.000M403.000M442.000M502.000M583.000M600.000M635.000M
0.00588.000M575.000M494.000M477.000M417.000M495.000M538.000M
Change in Accounts Receivable
1.280B832.000M1.107B853.000M779.000M652.000M1.180B1.382B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.429B-34.000M-94.000M-377.000M-134.000M-168.000M-190.000M-558.000M
Cash from Investing
-525.000M-458.000M-456.000M-449.000M-444.000M-494.000M-552.000M-651.000M
0.004.341B106.000M887.000M5.080B4.013B-253.000M727.000M
Cash from Financing
Debt Repayment
-2.500B-3.149B-1.401B-3.143B-7.055B-5.137B-4.973B-4.502B
-531.000M-533.000M-528.000M-489.000M-466.000M-447.000M-473.000M0.00
1.661B1.956B1.970B1.805B2.213B1.925B2.562B2.007B
Net Change in Cash
-350.000M793.000M221.000M866.000M-188.000M598.000M-1.223B79.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About eBay Inc.

eBay Inc. manages an extensive global e-commerce ecosystem designed to facilitate transactions between buyers and sellers. This framework primarily encompasses its flagship website, ebay.com, alongside its suite of dedicated mobile applications. Through these digital platforms, users are empowered to list, discover, purchase, and pay for a vast array of goods. These transactions occur across a multitude of channels—online, mobile, and even certain traditional avenues—involving a diverse array of participants. This includes individual sellers, small businesses, and larger entities such as retailers, distributors, liquidators, import/export firms, and auctioneers, often integrating with various commerce platforms, search engines, and shopping networks. The company was established in 1995 and its corporate headquarters are situated in San Jose, California.

San Jose, CA
11,500 employees
Consumer Cyclical / Specialty Retail
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
Jamie J. Iannone