PayPal Holdings (PYPL) Cash from Operations (2014 - 2026)
PayPal Holdings (PYPL) reported Cash from Operations of 1134000000.0 for Q1 2026, down 2.24% on a YoY basis from 1160000000.0 in Q1 2025, and down 52.43% quarter-over-quarter from 2384000000.0 in Q4 2025.
PayPal Holdings (PYPL) Cash from Operations (2014 - 2026) Analysis & Trends
PayPal Holdings has reported Cash from Operations for 13 years, with the latest figure at 1134000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 2.24% year-over-year to 1134000000.0; the trailing twelve-month figure through Mar 2026 stood at 6390000000.0 (down 4.53% YoY), and the FY2025 full-year result was 6416000000.0, down 13.88% from the prior year.
- Cash from Operations for Q1 2026 stood at 1134000000.0, down from 2384000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 2614000000.0 in Q4 2023, with the low at 200000000.0 in Q2 2023.
- Historically, Cash from Operations has averaged 1509176470.59 across 5 years, with a median of 1525000000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 116.0% — and 2024, when it soared 862.5%.
- PayPal Holdings' Cash from Operations 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 slumped by 52.43% to 1134000000.0 in 2026.
- The last three Cash from Operations figures came in at 1134000000.0 (Q1 2026), 2384000000.0 (Q4 2025), and 1974000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 3.01 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 3.00 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 3.80 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 6.02 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 1.13 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 2.18 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 386.50 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -2.31 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.37 Bn |
| 10 | Credit Acceptance | 6.24 Bn | 6.21 Bn | 562.70 Mn | 269.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |