eBay Inc. (EBAY)
NASDAQ: EBAY · Real-Time Price · USD
107.79
-0.34 (-0.31%)
May 12, 2026, 10:49 AM 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 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 2,007 | 1,996 | 2,151 | 2,190 | 2,043 | 1,981 | 2,029 | 2,699 | 2,645 | 2,775 | 2,718 | 1,342 | 634 | -1,274 | -2,838 | -2,485 | -1,655 | 252 | 1,917 | 2,170 |
Depreciation & Amortization | 448 | 407 | 371 | 357 | 300 | 324 | 343 | 348 | 372 | 403 | 412 | 419 | 431 | 442 | 457 | 472 | 480 | 496 | 505 | 543 |
Stock-Based Compensation | 627 | 607 | 590 | 589 | 578 | 588 | 595 | 593 | 593 | 575 | 554 | 528 | 511 | 494 | 478 | 487 | 485 | 477 | 481 | 464 |
Other Adjustments | 464 | 441 | 2 | -304 | -553 | -439 | -529 | -1,364 | -920 | -1,232 | -1,062 | 439 | 881 | 2,961 | 3,889 | 3,159 | 2,960 | 1,295 | 79 | -354 |
Changes in Accounts Payable | - | -4 | - | - | - | -8 | - | - | - | 15 | - | - | - | 6 | - | - | - | 9 | - | - |
Changes in Accrued Expenses | - | -335 | - | - | - | -644 | - | - | - | -212 | - | - | - | -410 | - | - | - | -552 | - | - |
Changes in Income Taxes Payable | - | -985 | - | - | - | 514 | - | - | - | -52 | - | - | - | 40 | - | - | - | -15 | - | - |
Changes in Other Operating Activities | -1,310 | -1,551 | -1,017 | -914 | 192 | 78 | -580 | -311 | -489 | 54 | 368 | 129 | 17 | -390 | -394 | -515 | -301 | 302 | -93 | -169 |
Operating Cash Flow | 2,173 | 1,959 | 2,053 | 1,912 | 2,554 | 2,414 | 1,859 | 1,966 | 2,200 | 2,426 | 2,988 | 2,855 | 2,482 | 2,254 | 1,863 | 1,389 | 2,228 | 2,657 | 3,122 | 2,972 |
Operating Cash Flow Growth | -14.92% | -18.85% | 10.44% | -2.75% | 16.09% | -0.50% | -37.78% | -31.14% | -11.36% | 7.63% | 60.39% | 105.54% | 11.40% | -15.17% | -40.33% | -53.26% | -22.34% | 9.84% | 26.29% | -11.97% |
Capital Expenditures | -486 | -525 | -525 | -503 | -426 | -458 | -467 | -443 | -467 | -456 | -483 | -500 | -498 | -449 | -399 | -456 | -444 | -444 | -496 | -461 |
Purchases of Investments | -4,056 | -6,735 | -8,483 | -10,949 | -13,586 | -13,855 | -14,739 | -14,100 | -13,643 | -13,874 | -13,918 | -16,075 | -16,602 | -18,534 | -22,281 | -22,631 | -24,212 | -22,161 | -19,093 | -20,890 |
Proceeds from Sale of Investments | 5,110 | 8,661 | 9,906 | 12,130 | 13,183 | 12,299 | 13,417 | 12,819 | 13,801 | 14,502 | 13,878 | 15,947 | 18,790 | 21,713 | 24,352 | 26,267 | 22,439 | 18,884 | 18,255 | 20,228 |
Payments for Business Acquisitions | -7 | -7 | -7 | -1 | -69 | -67 | -67 | -69 | 2 | - | -208 | -208 | -208 | -208 | - | - | - | - | - | - |
Other Investing Activities | 410 | 138 | 84 | 82 | -143 | -121 | 4 | -12 | -10 | -38 | -51 | -53 | -102 | -71 | 2,566 | 2,592 | 5,087 | 5,084 | 2,417 | 2,394 |
Investing Cash Flow | 859 | 1,420 | 2,906 | 2,690 | 3,307 | 2,213 | 671 | 718 | -211 | 240 | -774 | -879 | 1,390 | 2,461 | 6,540 | 8,072 | 5,170 | 3,663 | 1,092 | 1,280 |
Short-Term Debt Issued | 1,426 | 1,994 | 1,575 | 1,384 | 1,009 | 441 | 441 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt Repaid | -1,994 | -2,435 | -1,446 | -818 | -441 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -568 | -441 | 129 | 566 | 568 | 441 | 441 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | 994 | 994 | - | - | - | - | - | - | - | - | 1,143 | 1,143 | 1,143 | 1,143 | 0 | -4 | 1,237 | 2,478 | 2,478 | 1,241 |
Long-Term Debt Repaid | -425 | -1,225 | -800 | -1,550 | -1,550 | -750 | -750 | 0 | 0 | -1,150 | -1,150 | -1,150 | -1,755 | -1,355 | -1,355 | -1,355 | -750 | -1,156 | -1,156 | -2,088 |
Net Long-Term Debt Issued (Repaid) | 569 | -1,225 | -800 | -1,550 | -1,550 | -750 | -750 | 0 | 0 | -1,150 | -1,150 | -1,150 | -1,755 | -1,355 | -1,355 | -1,359 | 487 | 81 | 81 | -847 |
Issuance of Common Stock | 143 | 141 | 135 | 130 | 92 | 92 | 93 | 90 | 59 | 83 | 80 | 56 | 86 | 87 | 91 | 91 | 94 | 93 | 92 | 97 |
Repurchase of Common Stock | -2,371 | -2,500 | -2,776 | -2,905 | -3,311 | -3,149 | -2,521 | -2,392 | -1,612 | -1,401 | -1,433 | -1,093 | -2,316 | -3,143 | -5,917 | -7,864 | -7,820 | -7,055 | -4,393 | -2,840 |
Net Common Stock Issued (Repurchased) | -2,228 | -2,359 | -2,641 | -2,775 | -3,274 | -3,112 | -2,483 | -2,357 | -1,553 | -1,342 | -1,377 | -1,037 | -2,230 | -3,056 | -5,826 | -7,773 | -7,726 | -6,962 | -4,301 | -2,743 |
Common Dividends Paid | -536 | -531 | -528 | -527 | -528 | -533 | -534 | -535 | -533 | -528 | -518 | -506 | -494 | -489 | -477 | -473 | -473 | -466 | -469 | -464 |
Other Financing Activities | -185 | -73 | 36 | 347 | 361 | 93 | 78 | 40 | 314 | 546 | 551 | 458 | 107 | -35 | -165 | -362 | -443 | -26 | 54 | 144 |
Financing Cash Flow | -2,974 | -3,661 | -3,830 | -3,965 | -4,368 | -3,806 | -3,193 | -2,797 | -1,748 | -2,450 | -1,327 | -1,068 | -3,228 | -3,792 | -7,823 | -9,967 | -7,315 | -6,532 | -3,794 | -3,069 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 20 | 51 | 12 | 39 | 2 | -28 | 26 | -6 | -11 | 5 | 16 | -6 | -34 | -57 | -95 | -28 | 17 | 24 | 82 | 98 |
Net Cash Flow | 78 | -231 | 1,141 | 676 | 1,495 | 793 | -637 | -119 | 230 | 221 | 903 | 902 | 610 | 866 | 485 | -534 | 100 | -188 | 502 | 1,281 |
Free Cash Flow | 1,687 | 1,434 | 1,528 | 1,409 | 2,128 | 1,956 | 1,392 | 1,523 | 1,733 | 1,970 | 2,505 | 2,355 | 1,984 | 1,805 | 1,464 | 933 | 1,784 | 2,213 | 2,626 | 2,511 |
Free Cash Flow Growth | -20.72% | -26.69% | 9.77% | -7.49% | 22.79% | -0.71% | -44.43% | -35.33% | -12.65% | 9.14% | 71.11% | 152.41% | 11.21% | -18.44% | -44.25% | -62.84% | -25.94% | 13.78% | 28.79% | -15.48% |
FCF Margin | 14.54% | 12.92% | 14.26% | 13.46% | 20.64% | 19.02% | 13.56% | 14.95% | 17.06% | 19.48% | 24.90% | 23.69% | 20.20% | 18.43% | 14.79% | 9.31% | 17.38% | 21.24% | 25.53% | 25.00% |
Free Cash Flow Per Share | 3.64 | 3.06 | 3.22 | 2.93 | 4.34 | 3.90 | 2.73 | 2.93 | 3.29 | 3.70 | 4.65 | 4.34 | 3.63 | 3.23 | 2.55 | 1.55 | 2.81 | 3.35 | 3.84 | 3.61 |
Levered Free Cash Flow | 693 | -1,638 | 336 | 136 | 1,120 | 1,472 | 1,007 | 2,285 | 2,054 | 1,369 | 3,005 | 1,382 | -23 | -2,242 | -1,663 | -1,497 | 11,848 | 14,726 | 13,722 | 11,950 |
Unlevered Free Cash Flow | 638.39 | -1,027 | 899.32 | 877.04 | 2,046 | 1,822 | 942.87 | 1,146 | 932.38 | 1,205 | 1,922 | 1,704 | 1,756 | 1,109 | 1,618 | 1,557 | 2,060 | 1,647 | 2,009 | 2,093 |
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.