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

PayPal Holdings (PYPL) has reported Cash from Operations for 13 consecutive years, with $2.0 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 120.82% year-over-year to $2.0 billion; the trailing twelve-month figure through Jun 2026 stood at $7.5 billion (up 23.23% YoY), and the FY2025 full-year result was $6.4 billion, down 13.88% from the prior year.
• Cash from Operations advanced to $2.0 billion in Q2 2026 per PYPL's latest filing, from $1.1 billion in the prior quarter.
• Across five years, Cash from Operations topped out at $2.6 billion in Q4 2023 and bottomed at -$200.0 million in Q2 2023.
• Historically, Cash from Operations has averaged $1.5 billion across 5 years, with a median of $1.6 billion in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 116.0% in 2023, then jumped 862.5% in 2024.
• Over 5 years, Cash from Operations stood at $1.6 billion in 2022, then surged by 64.3% to $2.6 billion in 2023, then decreased by 8.42% to $2.4 billion in 2024, then retreated by 0.42% to $2.4 billion in 2025, then slipped by 16.82% to $2.0 billion in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $2.0 billion, $1.1 billion, and $2.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.