PayPal Holdings (PYPL) Cash from Operations (2014 - 2026)

PayPal Holdings (PYPL) posted Cash from Operations of 1134000000.0 for Q1 2026, down 52.43% quarter-over-quarter from 2384000000.0 in Q4 2025, and down 2.24% year-on-year from 1160000000.0 in Q1 2025.

PayPal Holdings (PYPL) Cash from Operations (2014 - 2026) Analysis & Trends

PayPal Holdings (PYPL) has reported Cash from Operations for 13 consecutive years, with 1134000000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 1134000000.0, down 2.24% year-over-year; the trailing twelve-month figure through Mar 2026 was 6390000000.0 (down 4.53% YoY), and the FY2025 annual result was 6416000000.0, down 13.88% from the prior year.
  • Cash from Operations was 1134000000.0 for Q1 2026 at PayPal Holdings, down from 2384000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2614000000.0 in Q4 2023 and troughed at 200000000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 1509176470.59, with a median of 1525000000.0 recorded in 2024.
  • Year-over-year, Cash from Operations plunged 116.0% in 2023 and surged 862.5% in 2024.
  • Over 5 years, Cash from Operations stood at 1591000000.0 in 2022, then soared by 64.3% to 2614000000.0 in 2023, then slipped by 8.42% to 2394000000.0 in 2024, then decreased by 0.42% to 2384000000.0 in 2025, then sank by 52.43% to 1134000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 1134000000.0 in Q1 2026, 2384000000.0 in Q4 2025, and 1974000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Visa 587.74 Bn 575.34 Bn - 3.01 Bn
2 Mastercard 465.55 Bn 455.34 Bn - 3.00 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 3.80 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn 1.13 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 386.50 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -2.31 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 1.37 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 269.30 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn 66.48 Mn
10 Sezzle 5.91 Bn 5.79 Bn - 88.98 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 2.61 Bn
Dec 31, 2023 2.61 Bn