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PayPal Holdings (PYPL) Cash from Operations (2016 - 2025)

PayPal Holdings' Cash from Operations history spans 12 years, with the latest figure at 2384000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations changed 0.42% year-over-year to 2384000000.0; the TTM value through Dec 2025 reached 6416000000.0, down 13.88%, while the annual FY2025 figure was 6416000000.0, 13.88% down from the prior year.
  • Cash from Operations reached 2384000000.0 in Q4 2025 per PYPL's latest filing, 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.
  • Average Cash from Operations over 5 years is 1515950000.0, with a median of 1519000000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 116.0% in 2023, then skyrocketed 862.5% in 2024.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for PYPL's Cash from Operations are 2384000000.0 (Q4 2025), 1974000000.0 (Q3 2025), and 898000000.0 (Q2 2025).