PayPal Holdings, Inc. (PYPL)
NASDAQ: PYPL · Real-Time Price · USD
44.53
+0.23 (0.52%)
May 22, 2026, 9:41 AM EDT - Market open
PayPal Holdings 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 | 5,059 | 5,233 | 4,917 | 4,679 | 4,546 | 4,147 | 4,428 | 4,438 | 4,339 | 4,246 | 3,765 | 4,075 | 2,705 | 2,419 | 2,299 | 2,056 | 3,581 | 4,169 | 4,935 | 4,869 |
Depreciation & Amortization | 956 | 963 | 978 | 988 | 1,012 | 1,032 | 1,046 | 1,061 | 1,067 | 1,072 | 1,135 | 1,195 | 1,259 | 1,317 | 1,317 | 1,310 | 1,293 | 1,265 | 1,240 | 1,215 |
Stock-Based Compensation | 1,012 | 1,002 | 1,075 | 1,102 | 1,114 | 1,230 | 1,335 | 1,430 | 1,495 | 1,475 | 1,381 | 1,228 | 1,177 | 1,261 | 1,285 | 1,359 | 1,437 | 1,376 | 1,435 | 1,499 |
Other Adjustments | 1,671 | 1,598 | 1,994 | 1,577 | 1,587 | 1,745 | 785 | 598 | 466 | 39 | 399 | 256 | 1,129 | 1,270 | 1,664 | 1,692 | 661 | 632 | -7 | 90 |
Change in Receivables | 240 | 144 | 65 | -112 | 26 | 85 | -48 | -68 | -150 | -114 | -109 | -60 | -116 | -163 | -156 | -177 | -175 | -222 | -262 | -259 |
Changes in Accounts Payable | 4 | 4 | 53 | 44 | 53 | 83 | 37 | 8 | -18 | 7 | 14 | -20 | -3 | -35 | -36 | -99 | -26 | -31 | 39 | 85 |
Changes in Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | - | 23 | 92 | 109 | 164 | 139 | 123 | 73 | -97 | -324 |
Changes in Other Operating Activities | -2,552 | -3,566 | -2,655 | -2,212 | -1,645 | -1,519 | 351 | 113 | -1,344 | -3,089 | -2,737 | -2,353 | -449 | -621 | -675 | -660 | -1,149 | -2,437 | -1,290 | -1,356 |
Operating Cash Flow | 6,390 | 6,416 | 6,426 | 6,066 | 6,693 | 7,450 | 7,670 | 7,315 | 5,590 | 4,843 | 3,386 | 3,882 | 5,548 | 5,813 | 6,201 | 5,959 | 5,799 | 5,797 | 5,824 | 5,031 |
Operating Cash Flow Growth | -4.53% | -13.88% | -16.22% | -17.08% | 19.73% | 53.83% | 126.52% | 88.43% | 0.76% | -16.69% | -45.40% | -34.86% | -4.33% | 0.28% | 6.47% | 18.45% | 5.49% | -6.79% | 12.50% | -9.40% |
Capital Expenditures | -887 | -852 | -861 | -774 | -725 | -683 | -625 | -614 | -607 | -623 | -636 | -660 | -685 | -706 | -761 | -806 | -878 | -908 | -921 | -935 |
Sale of Property, Plant & Equipment | 9 | 3 | 4 | 4 | 3 | 1 | 1 | 5 | 44 | 45 | 44 | 40 | 3 | 5 | 7 | 9 | 8 | 5 | 3 | 1 |
Purchases of Investments | -20,352 | -20,399 | -21,341 | -21,769 | -25,098 | -26,209 | -27,824 | -27,461 | -22,961 | -21,980 | -18,739 | -17,591 | -17,715 | -20,219 | -25,666 | -33,027 | -37,745 | -40,116 | -44,085 | -46,909 |
Proceeds from Sale of Investments | 21,989 | 22,933 | 24,810 | 24,316 | 23,185 | 26,962 | 29,364 | 27,794 | 28,092 | 24,295 | 22,751 | 23,066 | 20,105 | 23,411 | 26,078 | 32,102 | 38,731 | 39,698 | 41,565 | 39,798 |
Payments for Business Acquisitions | -122 | - | - | - | - | - | - | - | - | - | - | - | - | - | -2,294 | -2,294 | -2,529 | -2,763 | -469 | -231.5 |
Proceeds from Business Divestments | - | - | - | - | - | - | 466 | 466 | 466 | 466 | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 1,697 | -888 | 940 | -331 | -426 | 1,618 | -2,817 | -4,598 | -3,336 | -1,451 | -2,147 | -1,902 | -4,224 | -5,819 | -3,781 | -3,448 | -2,006 | -1,065 | -1,383 | -305 |
Investing Cash Flow | 2,334 | 797 | 3,552 | 1,579 | -2,928 | 1,689 | -1,302 | -4,408 | 1,698 | 752 | 1,366 | 3,046 | -2,423 | -3,328 | -6,418 | -7,465 | -4,654 | -5,149 | -5,617 | -9,143 |
Short-Term Debt Issued | 2,949 | 2,949 | 2,949 | 871 | 466 | 656 | 656 | 190 | 190 | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt Repaid | -2,949 | -2,949 | -2,949 | -871 | -466 | -656 | -656 | -190 | -190 | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | 2,076 | 2,637 | 2,237 | 1,623 | 2,922 | 1,546 | 2,245 | 2,222 | 1,571 | 1,528 | 958 | 907 | 3,261 | 3,475 | 3,618 | 3,560 | 558 | 272 | 0 | 0 |
Long-Term Debt Repaid | -3,087 | -2,155 | -3,204 | -2,457 | -1,302 | -1,661 | -522 | -522 | -1,407 | -1,053 | -942 | -942 | -1,587 | -1,686 | -2,047 | -2,047 | -465 | -361 | 0 | 0 |
Net Long-Term Debt Issued (Repaid) | -1,011 | 482 | -967 | -834 | 1,620 | -115 | 1,723 | 1,700 | 164 | 475 | 16 | -35 | 1,674 | 1,789 | 1,571 | 1,513 | 93 | -89 | 0 | 0 |
Issuance of Common Stock | 117 | 117 | 114 | 114 | 95 | 95 | 100 | 100 | 126 | 127 | 139 | 139 | 141 | 143 | 158 | 159 | 163 | 162 | 155 | 155 |
Repurchase of Common Stock | -6,052 | -6,052 | -5,820 | -6,096 | -6,046 | -6,047 | -5,385 | -5,043 | -5,071 | -5,002 | -5,405 | -4,910 | -4,131 | -4,199 | -4,689 | -4,100 | -3,550 | -3,373 | -2,138 | -2,158 |
Net Common Stock Issued (Repurchased) | -5,935 | -5,935 | -5,706 | -5,982 | -5,951 | -5,952 | -5,285 | -4,943 | -4,945 | -4,875 | -5,266 | -4,771 | -3,990 | -4,056 | -4,531 | -3,941 | -3,387 | -3,211 | -1,983 | -2,003 |
Common Dividends Paid | -260 | -130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -305 | -375 | -921 | -1,478 | -589 | -2,209 | 1,871 | 4,142 | 2,088 | 1,407 | 13 | -3,463 | -906 | 1,064 | 520 | 2,143 | 1,157 | 2,743 | 4,159 | 6,488 |
Financing Cash Flow | -7,511 | -5,958 | -7,594 | -8,294 | -4,920 | -8,276 | -1,691 | 899 | -2,693 | -2,993 | -5,330 | -8,362 | -3,315 | -1,203 | -2,563 | -408 | -2,260 | -557 | 2,138 | 4,447 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 129 | 273 | -65 | 171 | -19 | -207 | 274 | 37 | -14 | 76 | 3 | -69 | -177 | -155 | -249 | -204 | -42 | -102 | 37 | 207 |
Net Cash Flow | -1,575 | -1,389 | -1,389 | -1,389 | -1,389 | 656 | 4,951 | 3,843 | 4,581 | 2,678 | -575 | -1,503 | -367 | 1,127 | -3,029 | -2,118 | -1,157 | -11 | 2,382 | 542 |
Free Cash Flow | 5,503 | 5,564 | 5,565 | 5,292 | 5,968 | 6,767 | 7,045 | 6,701 | 4,983 | 4,220 | 2,750 | 3,222 | 4,863 | 5,107 | 5,440 | 5,153 | 4,921 | 4,889 | 4,903 | 4,096 |
Free Cash Flow Growth | -7.79% | -17.78% | -21.01% | -21.03% | 19.77% | 60.36% | 156.18% | 107.98% | 2.47% | -17.37% | -49.45% | -37.47% | -1.18% | 4.46% | 10.95% | 25.81% | 6.61% | -8.67% | 12.38% | -14.79% |
FCF Margin | 16.31% | 16.77% | 16.93% | 16.39% | 18.71% | 21.28% | 22.40% | 21.60% | 16.38% | 14.17% | 9.44% | 11.28% | 17.32% | 18.56% | 20.11% | 19.53% | 19.06% | 19.27% | 19.96% | 17.18% |
Free Cash Flow Per Share | 5.80 | 5.75 | 5.64 | 5.27 | 5.85 | 6.51 | 6.67 | 6.23 | 4.56 | 3.81 | 2.45 | 2.83 | 4.24 | 4.41 | 4.66 | 4.39 | 4.16 | 4.12 | 4.13 | 3.44 |
Levered Free Cash Flow | 1,569 | 2,264 | 1,465 | 1,891 | 4,861 | 2,945 | 6,960 | 6,706 | 3,601 | 2,088 | 1,557 | 2,225 | 4,593 | 4,272 | 3,879 | 3,453 | 3,037 | 2,042 | 3,906 | 3,554 |
Unlevered Free Cash Flow | 2,531 | 1,593 | 2,367 | 2,735 | 3,212 | 3,057 | 5,159 | 4,807 | 3,164 | 1,312 | 1,394 | 1,801 | 3,142 | 2,821 | 2,837 | 2,762 | 3,014 | 2,297 | 2,894 | 2,510 |
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.