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PayPal Holdings (PYPL) Cash from Operations (2016 - 2026)

PayPal Holdings filings provide 12 years of Cash from Operations readings, the most recent being 2384000000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations changed 0.42% to 2384000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 6416000000.0, a 13.88% decrease, with the full-year FY2025 number at 6416000000.0, down 13.88% from a year prior.
  • Cash from Operations hit 2384000000.0 in Q4 2025 for PayPal Holdings, up from 1974000000.0 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.
  • Median Cash from Operations over the past 5 years was 1519000000.0 (2021), compared with a mean of 1515950000.0.
  • Biggest five-year swings in Cash from Operations: crashed 116.0% in 2023 and later surged 862.5% in 2024.
  • PayPal Holdings' Cash from Operations stood at 1220000000.0 in 2021, then surged by 30.41% to 1591000000.0 in 2022, then surged by 64.3% to 2614000000.0 in 2023, then decreased by 8.42% to 2394000000.0 in 2024, then dropped by 0.42% to 2384000000.0 in 2025.
  • The last three reported values for Cash from Operations were 2384000000.0 (Q4 2025), 1974000000.0 (Q3 2025), and 898000000.0 (Q2 2025) per Business Quant data.