eBay Inc. (EBAY)
NASDAQ: EBAY · Real-Time Price · USD
94.62
+3.21 (3.51%)
Mar 17, 2026, 1:47 PM EDT - Market open
eBay Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | 525 | 597 | 369 | 505 | 680 | 636 | 226 | 439 | 728 | 1,306 | 172 | 569 | 671 | -70 | -536 | -1,339 | -893 | 283 | 294 | 568 |
Depreciation & Amortization | 115 | 106 | 107 | 79 | 79 | 92 | 77 | 76 | 98 | 97 | 101 | 107 | 107 | 104 | 113 | 118 | 122 | 119 | 121 | 134 |
Stock-Based Compensation | 159 | 147 | 165 | 136 | 142 | 146 | 154 | 146 | 149 | 144 | 154 | 128 | 128 | 118 | 137 | 111 | 112 | 127 | 135 | 103 |
Other Adjustments | 123 | 147 | -6 | 114 | -298 | -121 | -254 | 227 | -380 | -956.5 | 190 | -85 | -211 | 552 | 632 | 1,995 | 996 | -183.5 | 438 | 330 |
Changes in Other Operating Activities | -339 | -101 | -942 | -47 | 73 | 2 | 164 | -273 | -473 | 271 | -14 | 122 | -11 | 32 | -126 | -272 | -28 | -89 | 88 | -93 |
Operating Cash Flow | 583 | 896 | -307 | 787 | 677 | 755 | 367 | 615 | 122 | 862 | 601 | 841 | 684 | 729 | 228 | 613 | 293 | 255 | 1,067 | 1,042 |
Operating Cash Flow Growth | -13.88% | 18.68% | - | 27.97% | 454.92% | -12.41% | -38.93% | -26.87% | -82.16% | 18.24% | 163.60% | 37.19% | 133.45% | 185.88% | -78.63% | -41.17% | -61.35% | 142.86% | 10.69% | 76.01% |
Capital Expenditures | -117 | -131 | -134 | -143 | -117 | -109 | -89 | -143 | -126 | -85 | -113 | -132 | -153 | -102 | -111 | -83 | -103 | -159 | -99 | -83 |
Purchases of Investments | -635 | -1,093 | -1,964 | -3,043 | -2,383 | -3,559 | -4,601 | -3,312 | -3,267 | -2,920 | -4,144 | -3,543 | -3,311 | -5,077 | -4,671 | -5,475 | -7,058 | -5,427 | -6,252 | -3,424 |
Proceeds from Sale of Investments | 640 | 1,491 | 1,943 | 4,587 | 2,780 | 3,715 | 5,413 | 3,703 | 3,109 | 3,117 | 3,978 | 4,404 | 2,387 | 5,186 | 6,821 | 7,327 | 7,343 | 7,101 | 2,993 | 3,772 |
Payments for Business Acquisitions | - | -4 | -3 | -89 | - | 2 | -71 | 2 | - | - | - | - | -208 | - | - | - | - | - | - | - |
Other Investing Activities | -112 | 2 | 225 | - | -54 | - | - | - | 4 | -16 | 2 | -28 | -9 | -18 | -47 | 3 | 2,603 | 8 | 2,448 | 0 |
Investing Cash Flow | -224 | 265 | 67 | 1,312 | 1,262 | 49 | 652 | 250 | -280 | 96 | -277 | 701 | -1,294 | -9 | 1,992 | 1,772 | 2,785 | 1,523 | -910 | 265 |
Short-Term Debt Issued | 419 | 632 | 375 | 568 | - | 441 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt Repaid | -989 | -628 | -377 | -441 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -570 | 4 | -2 | 127 | - | 441 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | 994 | - | - | - | - | - | - | - | - | - | - | - | 1,143 | - | - | - | - | -4 | 1,241 | - |
Long-Term Debt Repaid | -425 | - | - | -800 | - | -750 | - | - | - | - | -575 | -1,150 | - | - | -605 | -750 | - | - | -578 | -1,156 |
Net Long-Term Debt Issued (Repaid) | 569 | - | - | -800 | - | -750 | - | - | - | - | -575 | -1,150 | 1,143 | - | -605 | -750 | - | -4 | 663 | -1,156 |
Issuance of Common Stock | 40 | 8 | 93 | - | 34 | 3 | 55 | - | 35 | 17.5 | 24 | - | 32 | 16 | 54 | 1 | 36 | 18 | 57 | - |
Repurchase of Common Stock | -635 | -626 | -624 | -615 | -911 | -755 | -1,030 | -453 | -283 | -626 | -250 | -242 | -315 | -286 | -1,473 | -1,069 | -3,089 | -2,233 | -1,429 | -304 |
Net Common Stock Issued (Repurchased) | -595 | -618 | -531 | -615 | -877 | -752 | -975 | -453 | -248 | -608.5 | -226 | -242 | -283 | -270 | -1,419 | -1,068 | -3,053 | -2,215 | -1,372 | -304 |
Common Dividends Paid | -131 | -132 | -134 | -134 | -128 | -131 | -135 | -139 | -129 | -132 | -133 | -134 | -119 | -120 | -121 | -129 | -107 | -116 | -121 | -122 |
Other Financing Activities | -96 | -128 | -49 | 174 | 13 | 183 | -9 | -94 | -2 | 145 | 265 | 138 | 3 | 52 | -86 | -4 | -127 | -145 | -167 | 413 |
Financing Cash Flow | -823 | -874 | -716 | -1,248 | -992 | -1,009 | -1,119 | -686 | -379 | -613 | -70 | -1,388 | 744 | -354 | -2,230 | -1,952 | -3,287 | -2,498 | 422 | -1,169 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6 | -5 | 31 | 19 | -33 | 22 | -6 | -11 | 21 | -10 | -11 | 5 | 32 | -32 | -39 | -18 | -6 | 35 | 6 | -11 |
Net Cash Flow | -458 | 282 | -925 | 870 | 914 | -183 | -106 | 168 | -516 | 335 | 243 | 159 | 166 | 334 | -49 | 415 | -215 | -685 | 585 | 127 |
Free Cash Flow | 466 | 765 | -441 | 644 | 560 | 646 | 278 | 472 | -4 | 777 | 488 | 709 | 531 | 627 | 117 | 530 | 190 | 96 | 968 | 959 |
Free Cash Flow Growth | -16.79% | 18.42% | - | 36.44% | - | -16.86% | -43.03% | -33.43% | - | 23.92% | 317.09% | 33.77% | 179.47% | 553.13% | -87.91% | -44.73% | -68.49% | - | 11.78% | 93.74% |
FCF Margin | 15.72% | 27.13% | -16.15% | 24.91% | 21.71% | 25.08% | 10.81% | 18.47% | -0.16% | 31.08% | 19.21% | 28.25% | 21.16% | 26.34% | 4.83% | 21.35% | 7.27% | 3.84% | 36.28% | 36.35% |
Free Cash Flow Per Share | 1.01 | 1.64 | -0.94 | 1.36 | 1.15 | 1.31 | 0.55 | 0.91 | -0.01 | 1.46 | 0.91 | 1.31 | 0.98 | 1.14 | 0.21 | 0.90 | 0.31 | 0.15 | 1.41 | 1.38 |
Levered Free Cash Flow | 186 | 510 | -603 | -281 | 714 | 310 | 376 | 98 | 223 | 1,588 | -430 | -486 | 1,758 | -35 | -1,260 | -2,328 | 1,960 | 131 | 11,507 | -557 |
Unlevered Free Cash Flow | 165.46 | 474.13 | -594.58 | 379.66 | 633.44 | 459.81 | 530.27 | 176.81 | -211.49 | 640.75 | 286.62 | 531.93 | 400.32 | 770.3 | 263.07 | 324.91 | 520.19 | 302.67 | 646.68 | 617.79 |
Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.