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
DateValue
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