PayPal Holdings reported cash from operations of $1.98B and free cash flow of $1.77B for the quarter ended Jun 2026, up 120.8% year over year. This cash flow statement covers 49 quarters of results from Jun 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1.09B | 0.80B | 0.51B | -0.34B | 1.33B | 0.92B | 0.80B | 1.03B | 1.02B | 1.40B | 0.89B | 1.13B | 1.01B | 1.12B | 1.29B | 1.26B | 1.25B | 1.44B | 1.11B | 1.10B | |||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.12B | 0.32B | 0.43B | 0.31B | 0.23B | 0.29B | 0.34B | 0.36B | 0.38B | 0.39B | 0.36B | 0.30B | 0.28B | 0.28B | 0.28B | 0.26B | 0.26B | 0.21B | 0.26B | 0.28B | |||||||||||||||||||||||||||||
| Deferred Taxes | -0.07B | -0.31B | -0.02B | -0.44B | -0.08B | -0.27B | -0.07B | -0.08B | -0.29B | -0.23B | 0.05B | -0.02B | -0.02B | 0.22B | -0.01B | -0.08B | 0.18B | 0.12B | -0.29B | 0.12B | |||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 1.51B | 1.22B | 1.22B | 1.25B | 1.75B | 1.59B | 1.17B | -0.20B | 1.26B | 2.61B | 1.92B | 1.52B | 1.61B | 2.39B | 1.16B | 0.90B | 1.97B | 2.38B | 1.13B | 1.98B | |||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.07B | 0.09B | 0.10B | 0.10B | 0.07B | 0.12B | 0.09B | 0.04B | 0.03B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.32B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.27B | 0.27B | 0.27B | 0.26B | 0.27B | 0.26B | 0.26B | 0.25B | 0.24B | 0.24B | 0.24B | 0.23B | 0.24B | 0.25B | |||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.04B | 0.07B | 0.05B | 0.02B | 0.02B | 0.07B | 0.00B | -0.04B | 0.07B | 0.08B | 0.04B | -0.12B | 0.05B | -0.05B | 0.10B | 0.02B | -0.13B | -0.13B | 0.00B | -0.08B | |||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.09B | 0.02B | -0.03B | 0.00B | -0.03B | 0.02B | 0.00B | -0.01B | 0.01B | 0.01B | -0.02B | 0.01B | 0.04B | 0.06B | -0.05B | 0.00B | 0.04B | 0.01B | -0.05B | 0.05B | |||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.28B | -0.17B | -0.44B | 0.23B | |||||||||||||||||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | -0.00B | 0.06B | 0.02B | 0.07B | 0.02B | 0.26B | -0.23B | -0.09B | 0.29B | ||||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.10B | 0.39B | 0.02B | 0.11B | 0.47B | 0.70B | -0.31B | -0.18B | 0.69B | 0.14B | 0.53B | 0.97B | 0.07B | ||||||||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.23B | 0.21B | 0.19B | 0.17B | 0.18B | 0.16B | 0.17B | 0.15B | 0.16B | 0.14B | 0.15B | 0.16B | 0.17B | 0.20B | 0.20B | 0.21B | 0.26B | 0.19B | 0.23B | 0.21B | |||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.04B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | ||||||||||||||||||||||||||||||||||||
| Acquisitions | 2.29B | 0.12B | |||||||||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 11.71B | 9.31B | 8.75B | 2.34B | 5.68B | 6.64B | 5.45B | 5.30B | 5.37B | 8.19B | 9.24B | ||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.33B | -2.79B | -0.75B | -3.91B | 1.37B | -0.04B | 0.15B | 1.44B | -0.31B | -0.53B | 0.98B | -4.55B | 2.80B | 2.46B | -3.64B | -0.04B | 4.77B | -0.30B | -2.10B | -2.88B | |||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00B | -0.02B | -0.04B | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.82B | -0.37B | -0.67B | 1.66B | -2.97B | 0.78B | -2.78B | -3.27B | 0.06B | 3.00B | -2.36B | 0.20B | -2.53B | -3.58B | 0.99B | -3.17B | -1.83B | -1.95B | -0.56B | 0.40B | |||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.00B | 0.07B | 0.00B | 0.08B | 0.06B | 0.00B | 0.08B | 0.04B | 0.06B | 0.04B | 0.04B | ||||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.13B | 0.12B | |||||||||||||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.07B | 0.00B | 0.02B | -0.15B | -0.12B | 0.10B | -0.00B | -0.05B | -0.04B | 0.17B | -0.09B | 0.01B | 0.19B | -0.31B | 0.09B | 0.20B | -0.04B | 0.03B | -0.05B | 0.03B | |||||||||||||||||||||||||||||
| Change in Cash | 0.95B | -1.94B | -0.19B | -1.16B | 0.04B | 2.43B | -1.46B | -2.08B | 0.97B | 5.25B | 0.44B | -2.82B | 2.08B | 0.96B | -1.39B | -2.12B | 4.87B | 0.17B | -1.57B | -0.47B | |||||||||||||||||||||||||||||
| Free Cash FlowFCF | 1.29B | 1.01B | 1.03B | 1.07B | 1.57B | 1.43B | 1.00B | -0.35B | 1.10B | 2.47B | 1.76B | 1.37B | 1.45B | 2.19B | 0.96B | 0.69B | 1.72B | 2.19B | 0.90B | 1.77B | |||||||||||||||||||||||||||||
| Net Cash FlowNCF | 1.02B | -1.94B | -0.20B | -1.00B | 0.16B | 2.33B | -1.46B | -2.03B | 1.01B | 5.08B | 0.54B | -2.82B | 1.88B | 1.27B | -1.48B | -2.32B | 4.92B | 0.14B | -1.52B | -0.50B |