PayPal Holdings (PYPL) Cash from Operations (2014 - 2026)
PayPal Holdings' (PYPL) quarterly Cash from Operations came in at 1983000000.0 in Q2 2026, up 120.82% YoY from 898000000.0 in Q2 2025, and up 74.87% on a QoQ basis from 1134000000.0 in Q1 2026.
Analysis
PayPal Holdings (PYPL) Cash from Operations (2014 - 2026) Analysis & Trends
PayPal Holdings (PYPL) has 13 years of Cash from Operations data on file, last reported at 1983000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 120.82% year-over-year to 1983000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 7475000000.0 (up 23.23% YoY) and the FY2025 annual result came in at 6416000000.0, down 13.88% from the prior year.
- Cash from Operations improved to 1983000000.0 in Q2 2026, from 1134000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2614000000.0 in Q4 2023 to a low of 200000000.0 in Q2 2023.
- A 5-year average of 1535500000.0 and a median of 1558000000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 116.0% — and 2024, when it soared 862.5%.
- Tracing PYPL's Cash from Operations over 5 years: stood at 1591000000.0 in 2022, then soared by 64.3% to 2614000000.0 in 2023, then fell by 8.42% to 2394000000.0 in 2024, then declined by 0.42% to 2384000000.0 in 2025, then retreated by 16.82% to 1983000000.0 in 2026.
- The last three Cash from Operations figures came in at 1983000000.0 (Q2 2026), 1134000000.0 (Q1 2026), and 2384000000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 6.55 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.77 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 5.37 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 8.44 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 1.98 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 296.16 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 2.42 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -3.89 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 1.35 Bn |
| 10 | FirstCash Holdings | 9.51 Bn | 9.34 Bn | 533.67 Mn | 176.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.98 Bn |
| Jun 30, 2026 | 1.98 Bn |
| Mar 31, 2026 | 1.13 Bn |
| Mar 31, 2026 | 1.13 Bn |
| Dec 31, 2025 | 2.38 Bn |
| Dec 31, 2025 | 2.38 Bn |
| Sep 30, 2025 | 1.97 Bn |
| Sep 30, 2025 | 1.97 Bn |
| Jun 30, 2025 | 898.00 Mn |
| Jun 30, 2025 | 898.00 Mn |
| Mar 31, 2025 | 1.16 Bn |
| Mar 31, 2025 | 1.16 Bn |
| Dec 31, 2024 | 2.39 Bn |
| Dec 31, 2024 | 2.39 Bn |
| Sep 30, 2024 | 1.61 Bn |
| Sep 30, 2024 | 1.61 Bn |
| Jun 30, 2024 | 1.53 Bn |
| Jun 30, 2024 | 1.53 Bn |
| Mar 31, 2024 | 1.92 Bn |
| Mar 31, 2024 | 1.92 Bn |