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eBay Inc. (EBAY)
NASDAQ: EBAY · Real-Time Price · USD
121.96
-1.39 (-1.13%)
At close: Nov 6, 2026, 4:00 PM EST
123.11
+1.15 (0.94%)
After-hours: Nov 6, 2026, 7:44 PM EST

eBay Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
497550512528-3644996796342244387241,305171567672-69-531-1,3411,969
Depreciation & Amortization
11610193115-7952799277769897101107107104113118122
Loss (Gain) From Sale of Investments
-101-31-25--52-6-5449245-450-1,323244-164-3015671,1182,1761,735
Stock-Based Compensation
173182156159-165136142146154146149144154128128118137111112
Other Operating Activities
158148168157--1113-290-62-303-1875368-497991-17-134-163-3,435
Change in Accounts Payable
----4----8---15---6---9
Change in Income Taxes
----985---514----52---40----15
Change in Other Net Operating Assets
-59-43372650--942-47-4332164-273-436271-14122-5732-126-272-22
Operating Cash Flow
875523969583--340755677755367615122862601841684729228613293
Operating Cash Flow Growth (YoY)
--28.34%-13.88%--22.76%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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-126-223-72-117--101-111-117-109-89-143-126-85-113-132-153-102-111-83-103
Cash Acquisitions
-1,282-28-11-112--3-89542-712-----208----
Divestitures
---------------8---2,325
Investment in Securities
336-3338665-2041,5441,433156812391-158197-166861-9321092,1501,852-2,040
Other Investing Activities
-55-------108---4-162-28-9-16-4732,603
Investing Cash Flow
-1,127-584783-224-1001,3441,26249652250-28096-277701-1,294-91,9921,7722,785

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
------568-------------
Total Debt Issued
493739-1,413-375568-441------1,143----
Short-Term Debt Repaid
-------441-------------
Long-Term Debt Repaid
-------800--------1,150----750-
Total Debt Repaid
-493-750--1,414--377-1,241--750------1,150---605-750-
Net Debt Issued (Repaid)
--11--1--2-673--309------1,1501,143--605-750-
Issuance of Common Stock
-62240-93-34355-35-48-32-54136
Repurchase of Common Stock
-741-406-592-700--692-684-963-795-1,075-504-318-602-318-334-345-318-1,510-1,130-3,139
Common Dividends Paid
-138-138-139-131--134-134-128-131-135-139-129-132-133-134-119-120-121-129-107
Other Financing Activities
3929168-31-192436522336-43331213332303384-4856-77
Financing Cash Flow
-840-464-561-823--716-1,248-992-1,009-1,119-686-379-613-70-1,388744-354-2,230-1,952-3,287

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
6-11-126-3119-3322-6-1121-10-11532-32-39-18-6
Net Cash Flow
-1,086-5361,179-458--925870914-183-106168-516335243159166334-49415-215

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
749300897466--441644560646278472-4777488709531627117530190
Free Cash Flow Growth (YoY)
--39.29%-16.79%--36.44%--16.86%-43.03%-33.43%-23.92%317.09%33.77%179.47%553.13%-87.91%-44.73%-68.49%
Free Cash Flow Margin
23.36%9.57%29.04%15.72%--16.15%24.91%21.71%25.08%10.81%18.47%-0.16%31.08%19.21%28.25%21.15%26.35%4.83%21.34%7.27%
Free Cash Flow Per Share
1.650.661.961.01--0.941.361.161.310.550.91-0.011.460.911.310.981.140.210.900.31
Levered Free Cash Flow
62168.88843.75146.75--341460.75933.13515.631,20366.5-258.88902922.13617.5656.38507.63-27.63517.631,098
Unlevered Free Cash Flow
661109.5881.88184.88--302.25498.88973.755551,244107.75-218.25942.63962.75660695.135426.13554.51,146

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
48823687-874585488348834983605060548050
Cash Income Tax Paid
12424581163-1,0942682202408306491355298417424735494
Change in Working Capital
-59-43372-339--942-47732164-273-473271-14122-1132-126-272-28
SEC Filings: 10-K · 10-Q