PayPal Holdings, Inc. (PYPL) Cash Flow Statement
PayPal Holdings, Inc. (PYPL) generated $7.5B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 48.8B
- P/E TTM
- 10.8
- Dividend yield
- 0.2%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.55 | 3.16 | 2.53 | 5.48 | 4.07 | 6.22 | 5.80 | 5.81 | 4.84 | 7.45 | 6.42 | 7.48 | |
| Capital expenditure | 0.72 | 0.67 | 0.67 | 0.82 | 0.70 | 0.87 | 0.91 | 0.71 | 0.62 | 0.68 | 0.85 | — | |
| Free cash flow | 1.82 | 2.49 | 1.86 | 4.66 | 3.37 | 5.35 | 4.89 | 5.11 | 4.22 | 6.77 | 5.56 | — | |
| Dividends paid | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.13 | — | |
| Share repurchases | — | 1.00 | 1.01 | 3.52 | 1.41 | 1.64 | 3.37 | 4.20 | 5.00 | 6.05 | 6.05 | — | |
| Stock-based compensation | 0.35 | 0.44 | 0.73 | 0.85 | 1.02 | 1.38 | 1.38 | 1.26 | 1.48 | 1.23 | 1.00 | — |
USD billions · SEC XBRL
PayPal Holdings, Inc. — questions
- What is PayPal Holdings, Inc.'s operating cash flow?
- $7.5B over the twelve months to 2026-06-30.
Every figure on this page comes from PayPal Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.