PayPal Holdings, Inc. (PYPL) quarterly cash flow statement — complete operating, investing & financing history
PayPal Holdings, Inc. (PYPL) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.98B | 1.13B | 2.38B | 1.97B | 898M | 1.16B | 2.39B | 1.61B | 1.52B | 1.92B | 2.61B | 1.26B | -200M | 1.17B | 1.59B | 1.75B | 1.25B | 1.22B | 1.22B | 1.51B |
| Operating CF Growth % | 120.82% | -2.24% | -0.42% | 22.3% | -41.11% | -39.49% | -8.42% | 28.2% | 862.5% | 63.85% | 64.3% | -28.26% | -116% | -3.86% | 30.41% | 15.99% | -4.29% | -30.77% | -9.43% | 15.14% |
| Net Income | 1.1B | 1.11B | 1.44B | 1.25B | 1.26B | 1.29B | 1.12B | 1.01B | 1.13B | 888M | 1.4B | 1.02B | 1.03B | 795M | 921M | 1.33B | -341M | 509M | 801M | 1.09B |
| Depreciation & Amortization | 246M | 238M | 234M | 245M | 239M | 245M | 249M | 255M | 263M | 265M | 263M | 270M | 269M | 270M | 326M | 330M | 333M | 328M | 326M | 323M |
| Deferred Taxes | 115M | -290M | 124M | 182M | -83M | -6M | 223M | -21M | -23M | 52M | -229M | -293M | -79M | -67M | -273M | -81M | -441M | -16M | -307M | -72M |
| Other Non-Cash Items | 381M | 369M | -116M | -59M | 179M | 61M | 484M | 238M | 414M | 232M | 1.2B | -364M | -1.1B | 302M | 220M | 91M | 1.35B | 420M | 648M | 110M |
| Working Capital Changes | -138M | -555M | 495M | 101M | -984M | -676M | 34M | -152M | -555M | 115M | -408M | 247M | -678M | -475M | 103M | -141M | 37M | -453M | -566M | -235M |
| Cash from Investing | -2.88B | -2.1B | -298M | 4.77B | -20M | -3.66B | 2.46B | 2.8B | -4.55B | 980M | -534M | -307M | 1.44B | 153M | -39M | 1.37B | -3.91B | -752M | -2.79B | 326M |
| Purchase of Investments | -11.22B | -5.92B | -4.45B | -4.39B | -5.59B | -6.17B | -28.45B | 10.89B | -1.99B | -7.08B | -7B | -4.45B | -4.42B | -6.1B | -3.76B | -3.3B | -4.55B | -8.6B | -9.21B | -10.66B |
| Sale/Maturity of Investments | 8.98B | 4.52B | 3.91B | 7.43B | 6.33B | 5.55B | 111M | 75M | -9.09B | 9.24B | 8.19B | 5.37B | 5.3B | 5.45B | 6.64B | 5.68B | 2.34B | 8.75B | 9.31B | 11.71B |
| Net Investment Activity | -2.24B | -1.4B | -542M | 3.04B | 736M | -618M | -28.34B | 10.96B | -11.08B | 2.16B | 1.18B | 916M | 874M | -655M | 2.88B | 2.38B | -2.21B | 147M | 97M | 1.04B |
| Acquisitions | 0 | -122M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.29B | 0 |
| Other Investing | -435M | -345M | 438M | 1.98B | -550M | -2.84B | 31B | -8B | 6.69B | -1.03B | -1.57B | -1.06B | 716M | 978M | -2.76B | -824M | -1.52B | -708M | -383M | -489M |
| Cash from Financing | 403M | -559M | -1.95B | -1.83B | -3.17B | 994M | -3.58B | -2.53B | 200M | -2.36B | 3B | 61M | -3.27B | -2.78B | 782M | -2.97B | 1.66B | -669M | -371M | -816M |
| Dividends Paid | -122M | -130M | -130M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.55B | -1.5B | -1.5B | -1.5B | -1.55B | -1.5B | -1.27B | -1.78B | -1.5B | -1.5B | -607M | -1.43B | -1.53B | -1.43B | -1.01B | -939M | -750M | -1.5B | -1.5B | -350M |
| Stock Issued | 60M | 0 | 43M | 0 | 74M | 0 | 40M | 0 | 55M | 0 | 45M | 0 | 81M | 1M | 57M | 0 | 83M | 3M | 72M | 1M |
| Net Stock Activity | -1.49B | -1.5B | -1.46B | -1.5B | -1.48B | -1.5B | -1.23B | -1.78B | -1.45B | -1.5B | -562M | -1.43B | -1.45B | -1.43B | -953M | -939M | -667M | -1.5B | -1.43B | -349M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 0 |
| Other Financing | 177M | 1.07B | -560M | -328M | -490M | 1B | -1.11B | -885M | 399M | -617M | 2.97B | 1.39B | -1.54B | -1.42B | 1.61B | -2.09B | 902M | 646M | 1.15B | -467M |
| Net Change in Cash | -470M | -1.57B | 165M | 4.87B | -2.1B | -1.41B | 956M | 2.08B | -2.82B | 441M | 5.25B | 968M | -2.08B | -1.46B | 2.43B | 40M | -1.16B | -186M | -1.94B | 951M |
| Exchange Rate Effect | 29M | -50M | 28M | -44M | 195M | 94M | -310M | 192M | 5M | -94M | 171M | -45M | -46M | -4M | 98M | -117M | -154M | 18M | 4M | -72M |
| Cash at Beginning | 22.44B | 24.02B | 23.85B | 18.98B | 21.08B | 22.39B | 21.53B | 19.46B | 22.27B | 21.83B | 16.58B | 15.62B | 17.69B | 19.16B | 16.72B | 16.68B | 17.84B | 18.03B | 19.97B | 19.02B |
| Cash at End | 21.97B | 22.44B | 24.02B | 23.85B | 18.98B | 20.98B | 22.49B | 21.53B | 19.46B | 22.27B | 21.83B | 16.58B | 15.62B | 17.69B | 19.16B | 16.72B | 16.68B | 17.84B | 18.03B | 19.97B |
| Interest Paid | 194M | 18M | 196M | 19M | 189M | 2M | 198M | 2M | 164M | 2M | 164M | 0 | 165M | 2M | 42M | 114M | 112M | 12M | 110M | 12M |
| Income Taxes Paid | 218M | 7M | 66M | 196M | 742M | 95M | 52M | 153M | 739M | 83M | 1.06B | 152M | 411M | 495M | -279M | 666M | 444M | 47M | 38M | 56M |
| Free Cash Flow | 1.77B | 903M | 2.19B | 1.72B | 692M | 964M | 2.19B | 1.45B | 1.37B | 1.76B | 2.47B | 1.1B | -350M | 1B | 1.43B | 1.57B | 1.07B | 1.03B | 1.01B | 1.29B |
| FCF Growth % | 156.5% | -6.33% | -0.05% | 18.89% | -49.42% | -45.32% | -11.26% | 31.24% | 490.86% | 76.3% | 72.3% | -30.01% | -132.56% | -2.53% | 42.3% | 22.32% | 1.51% | -33.25% | -10.17% | 19.85% |