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eBay Inc. (EBAY)
NASDAQ: EBAY · Real-Time Price · USD
122.21
+0.57 (0.47%)
Nov 2, 2026, 2:17 PM EST - Market open

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
2,0992,2302,0442,0312,1702,1762,0361,9752,0202,6912,6382,7672,7151,341639-1,2692836111,62613,608
Depreciation & Amortization
509470448407287302300324343348372403412419431442457472486502
Loss (Gain) From Sale of Investments
-63-44-50-17--63-9234-210-1,479-1,284-1,693-1,5443461,2203,5605,5965,5144,7752,598
Stock-Based Compensation
670644627607590589578588595593593575554528511494478487485477
Other Operating Activities
632614465410-38-240-542-673-30812237647348910419-223-3,749-3,977-14,285-13,958
Change in Accounts Payable
-4-4-4-4-8-8-8-81515151566669999
Change in Income Taxes
-985-985-985-985514514514514-52-52-52-5240404040-15-15-15-15
Change in Other Net Operating Assets
230188-321-440-1,523-1,420-314-540-543-274-452-5732283-29-423-388-509-307-128
Operating Cash Flow
3,0493,0362,1731,9591,9541,8472,5542,4141,8591,9662,2002,4262,9882,8552,4822,2541,8631,3892,2282,657
Operating Cash Flow Growth (YoY)
56.04%64.38%-14.92%-18.85%5.11%-6.05%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%

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
-637-608-486-525-426-438-426-458-467-443-467-456-483-500-498-449-399-456-444-444
Cash Acquisitions
-1,529-155-130-20854-36-104-13-67-692-38-208-208-208-208----
Divestitures
------------888-2,3252,3252,3252,325
Investment in Securities
8749381,4752,1533,5813,3373,9452,7921,2011,242264734-40-1282,1883,1872,0713,636-1,773-3,277
Other Investing Activities
41----204-108-108-1084-12-10--51-51-100-692,5432,5675,0625,059
Investing Cash Flow
-1,2511758591,4203,0052,7553,3072,213671718-211240-774-8791,3902,4616,5408,0725,1703,663

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
---1,994---441------------
Long-Term Debt Issued
---994-----------1,143---2,478
Total Debt Issued
2,6452,7842,4202,9881,5751,3841,009441441---1,1431,1431,1431,143--42,0782,478
Short-Term Debt Repaid
----2,435----------------
Long-Term Debt Repaid
----1,225----750----1,150----1,355----1,156
Total Debt Repaid
-2,657-2,792-2,419-3,660-2,246-2,368-1,991-750-750---1,150-1,150-1,150-1,755-1,355-1,355-1,355-750-1,156
Net Debt Issued (Repaid)
-12-81-672-671-984-982-309-309---1,150-7-7-612-212-1,355-1,3591,3281,322
Issuance of Common Stock
1041121431411351309292939083838080868791919493
Repurchase of Common Stock
-2,439-2,395-2,681-2,773-3,036-3,134-3,517-3,337-2,692-2,499-1,742-1,572-1,599-1,315-2,507-3,303-6,097-8,070-8,097-7,291
Common Dividends Paid
-546-540-536-531-528-527-528-533-534-535-533-528-518-506-494-489-477-473-473-466
Other Financing Activities
2051099917427055056728124914744471771768029912515-156-167-190
Financing Cash Flow
-2,688-2,722-2,974-3,661-3,830-3,965-4,368-3,806-3,193-2,797-1,748-2,450-1,327-1,068-3,228-3,792-7,823-9,967-7,315-6,532

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
-11-22205112392-2826-6-11516-6-34-57-95-281724
Net Cash Flow
-90146778-2311,1416761,495793-637-119230221903902610866485-534100-188

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
2,4122,4281,6871,4341,5281,4092,1281,9561,3921,5231,7331,9702,5052,3551,9841,8051,4649331,7842,213
Free Cash Flow Growth (YoY)
57.85%72.32%-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%-26.28%13.14%
Free Cash Flow Margin
19.46%20.22%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%
Free Cash Flow Per Share
5.295.283.643.063.222.934.343.902.732.933.293.704.654.343.633.232.541.542.803.34
Levered Free Cash Flow
1,7041,5801,200817.381,5161,5303,1092,7151,5231,8871,6062,0283,0722,7031,7511,6512,0931,3512,7163,400
Unlevered Free Cash Flow
1,8601,7351,354971.131,6721,6873,2682,8771,6852,0501,7692,1923,2342,8601,9031,7982,2491,5132,8783,568

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
253242247256254265261264262263263275242253224244244266229253
Cash Income Tax Paid
6136131,4621,4071,3261,4047187221,2891,100747746181342534540950898889929
Change in Working Capital
-759-801-1,310-1,429-1,017-914192-34-580-311-489-9436812917-377-394-515-313-134
SEC Filings: 10-K · 10-Q