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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 6.55 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 3.77 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 5.37 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 8.44 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 1.98 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 2.42 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 386.50 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -2.31 Bn |
| 10 | Ally Financial | 13.61 Bn | 5.77 Bn | 2.08 Bn | 1.35 Bn |
Historic Data
Download 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 |