KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PayPal Holdings (PYPL) Net Cash Flow (2016 - 2025)

PayPal Holdings (PYPL) has disclosed Net Cash Flow for 12 consecutive years, with $1.7 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow changed N/A year-over-year to $1.7 billion, compared with a TTM value of $155.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of $1.3 billion, up 45.42% over the prior year.
  • Net Cash Flow was $1.7 billion for Q4 2025 at PayPal Holdings, up from -$1.5 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.1 billion in Q4 2023 and bottomed at -$2.8 billion in Q2 2024.
  • Average Net Cash Flow over 5 years is $219.2 million, with a median of $157.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow plummeted 10150.0% in 2022, then soared 545.22% in 2023.
  • Year by year, Net Cash Flow stood at -$1.9 billion in 2021, then skyrocketed by 220.06% to $2.3 billion in 2022, then skyrocketed by 117.65% to $5.1 billion in 2023, then crashed by 62.91% to $1.9 billion in 2024, then decreased by 12.0% to $1.7 billion in 2025.
  • Business Quant data shows Net Cash Flow for PYPL at $1.7 billion in Q4 2025, -$1.5 billion in Q1 2025, and $1.9 billion in Q3 2024.