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eBay Inc. (EBAY)
NASDAQ: EBAY · Real-Time Price · USD
103.56
-2.06 (-1.95%)
At close: Aug 31, 2026, 4:00 PM EDT
103.62
+0.06 (0.06%)
After-hours: Aug 31, 2026, 7:45 PM EDT

eBay Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Net Income
5505125286323644996796342244387241,305171567672-69-531-1,3411,969264
Depreciation & Amortization
101931151067952799277769897101107107104113118122119
Loss (Gain) From Sale of Investments
1-31-2511-52-6-5449245-450-1,323244-164-3015671,1182,1761,735485
Stock-Based Compensation
182156159147165136142146154146149144154128128118137111112127
Other Operating Activities
148168157142-1113-290-62-303-1875368-497991-17-134-163-3,435-245
Change in Accounts Payable
---4----8---15---6---9-
Change in Income Taxes
---985---514----52---40----15-
Change in Other Net Operating Assets
-43372650-101-942-47-4332164-273-436271-14122-5732-126-272-22-89
Operating Cash Flow
523969583896-340755677755367615122862601841684729228613293255
Operating Cash Flow Growth (YoY)
-28.34%-13.88%18.68%-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%142.86%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Capital Expenditures
-223-72-117-131-101-111-117-109-89-143-126-85-113-132-153-102-111-83-103-159
Cash Acquisitions
-28-11-112-4-3-89542-712-----208-----
Divestitures
--------------8---2,325-
Investment in Securities
-33386654002041,5441,433156812391-158197-166861-9321092,1501,852-2,0401,674
Other Investing Activities
-------108---4-162-28-9-16-4732,6038
Investing Cash Flow
-584783-2242651001,3441,26249652250-28096-277701-1,294-91,9921,7722,7851,523

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Short-Term Debt Issued
-----568--------------
Total Debt Issued
739-1,413632375568-441------1,143-----4
Short-Term Debt Repaid
------441--------------
Long-Term Debt Repaid
------800--------1,150----750--
Total Debt Repaid
-750--1,414-628-377-1,241--750------1,150---605-750--
Net Debt Issued (Repaid)
-11--14-2-673--309------1,1501,143--605-750--4
Issuance of Common Stock
62240893-34355-35-48-32-54136-
Repurchase of Common Stock
-406-592-700-697-692-684-963-795-1,075-504-318-602-318-334-345-318-1,510-1,130-3,139-2,291
Common Dividends Paid
-138-139-131-132-134-134-128-131-135-139-129-132-133-134-119-120-121-129-107-116
Other Financing Activities
29168-31-57192436522336-43331213332303384-4856-77-87
Financing Cash Flow
-464-561-823-874-716-1,248-992-1,009-1,119-686-379-613-70-1,388744-354-2,230-1,952-3,287-2,498

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Foreign Exchange Rate Adjustments
-11-126-53119-3322-6-1121-10-11532-32-39-18-635
Net Cash Flow
-5361,179-458282-925870914-183-106168-516335243159166334-49415-215-685

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Free Cash Flow
300897466765-441644560646278472-477748870953162711753019096
Free Cash Flow Growth (YoY)
-39.29%-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%-
Free Cash Flow Margin
9.57%29.04%15.72%27.13%-16.15%24.91%21.71%25.08%10.81%18.47%-0.16%31.08%19.21%28.25%21.15%26.35%4.83%21.34%7.27%3.84%
Free Cash Flow Per Share
0.661.961.011.64-0.941.361.161.310.550.91-0.011.460.911.310.981.140.210.900.310.15
Levered Free Cash Flow
68.88843.75146.75512.75-341460.75933.13515.631,20366.5-258.88902922.13617.5656.38507.63-27.63517.631,098-254.88
Unlevered Free Cash Flow
109.5881.88184.88551.5-302.25498.88973.755551,244107.75-218.25942.63962.75660695.135426.13554.51,146-214.25

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash Interest Paid
8236873787458548834883498360506054805082
Cash Income Tax Paid
245811631241,0942682202408306491355298417424735494122
Change in Working Capital
-43372-339-101-942-47732164-273-473271-14122-1132-126-272-28-89
SEC Filings: 10-K · 10-Q