PayPal Holdings, Inc. (PYPL)

PYPL Cash Flow Statement

Operating, investing, and financing cash flow analysis

PYPL Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	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)	6.390B	1.134B	2.384B	1.974B	898.000M	1.160B	2.394B	1.614B	1.525B
Net Income	5.059B	1.113B	1.437B	1.248B	1.261B	1.287B	1.121B	1.010B	1.128B
Depreciation & Amortization	718.000M	0.00	234.000M	245.000M	239.000M	245.000M	249.000M	255.000M	263.000M
Stock-Based Compensation	1.012B	259.000M	210.000M	257.000M	286.000M	249.000M	283.000M	284.000M	298.000M
Change in Accounts Receivable	176.047B	48.874B	47.510B	39.641B	40.022B	40.287B	38.655B	40.220B	39.714B
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-1.176B	-788.000M	495.000M	101.000M	-984.000M	-676.000M	34.000M	-152.000M	-555.000M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-879.000M	-223.000M	-194.000M	-256.000M	-206.000M	-196.000M	-203.000M	-169.000M	-157.000M
Acquisitions	-122.000M	-122.000M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-6.179B	-1.627B	-1.501B	-1.500B	-1.551B	-1.500B	-1.269B	-1.776B	-1.501B
Dividends Paid	-260.000M	-130.000M	-130.000M	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	5.511B	911.000M	2.190B	1.718B	692.000M	964.000M	2.191B	1.445B	1.368B
Net Change in Cash	1.362B	-1.575B	165.000M	4.873B	-2.101B	-1.409B	956.000M	2.076B	-2.817B

PYPL 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)	6.416B	7.450B	4.843B	5.813B	5.797B	5.854B	4.071B	5.480B
Net Income	5.233B	4.147B	4.246B	2.419B	4.169B	4.202B	2.459B	2.057B
Depreciation & Amortization	963.000M	1.032B	1.072B	1.317B	1.265B	1.189B	912.000M	776.000M
Stock-Based Compensation	1.002B	1.230B	1.475B	1.261B	1.376B	1.376B	1.021B	853.000M
Change in Accounts Receivable	47.510B	38.655B	40.004B	37.227B	36.941B	33.995B	22.962B	20.375B
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-1.064B	-558.000M	-1.314B	-454.000M	-1.645B	-722.000M	-1.075B	619.000M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-852.000M	-683.000M	-623.000M	-706.000M	-908.000M	-866.000M	-704.000M	-823.000M
Acquisitions	0.00	0.00	466.000M	0.00	-2.763B	-3.609B	-70.000M	-2.124B
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-6.052B	-6.047B	-5.002B	-4.199B	-3.373B	-1.635B	-1.411B	-3.520B
Dividends Paid	-130.000M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	5.564B	6.767B	4.220B	5.107B	4.889B	4.988B	3.367B	4.657B
Net Change in Cash	1.528B	656.000M	2.678B	1.127B	-11.000M	2.297B	2.510B	4.948B

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

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

About PayPal Holdings, Inc.

PayPal Holdings, Inc. provides a worldwide technological framework that facilitates digital financial transactions for both businesses and individual users. The company offers a wide array of payment services through well-known brands such as PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy. Through its extensive platform, consumers are able to send and receive funds across roughly 200 global markets and in approximately 100 different currencies. Additionally, users can transfer money to their bank accounts in 56 currencies and maintain account balances in 25 distinct currencies within their PayPal accounts. Founded in 1998, the company's corporate headquarters are situated in San Jose, California.

San Jose, CA

24,400 employees

www.paypal.com

Financial Services / Financial - Credit Services

Sector: Financial Services
Industry: Financial - Credit Services
CEO: Enrique J. Lores

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