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. | 0.30B | 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 | 0.25B | 0.29B | 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 | |||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.17B | -0.29B | 0.01B | -0.67B | 0.49B | -0.14B | 0.05B | 0.13B | 0.02B | -0.00B | -0.05B | -0.03B | -0.17B | -0.06B | 0.05B | -0.03B | -0.07B | -0.07B | -0.10B | -0.07B | |||||||||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 0.27B | 0.35B | 0.37B | 0.45B | 0.37B | 0.39B | 0.44B | 0.40B | 0.45B | 0.40B | 0.32B | 0.34B | 0.35B | 0.43B | 0.37B | 0.48B | 0.48B | 0.39B | 0.38B | 0.40B | |||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 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 TaxesChange Taxes | -0.00B | 0.06B | 0.02B | 0.07B | 0.02B | 0.26B | -0.23B | -0.09B | 0.29B | ||||||||||||||||||||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | -0.06B | 0.45B | -0.25B | 0.19B | |||||||||||||||||||||||||||||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -0.43B | -2.30B | 0.86B | 0.72B | -2.25B | 2.06B | -1.14B | -1.44B | 1.30B | 3.14B | -0.48B | 0.45B | -0.73B | -1.18B | 1.42B | -0.50B | -0.25B | -0.06B | 1.09B | 0.23B | |||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.10B | -2.30B | -0.39B | -0.02B | -0.11B | 2.06B | -0.47B | -0.70B | 0.31B | 3.14B | 0.18B | -0.69B | -0.14B | -1.18B | -0.53B | -0.97B | -0.07B | -0.06B | 1.34B | 0.04B | |||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -0.23B | -0.21B | -0.19B | -0.17B | -0.18B | -0.16B | -0.17B | -0.11B | -0.15B | -0.14B | -0.15B | -0.16B | -0.17B | -0.20B | -0.19B | -0.20B | -0.26B | -0.19B | -0.22B | -0.20B | |||||||||||||||||||||||||||||
| Acquisitions | 2.29B | 0.12B | |||||||||||||||||||||||||||||||||||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | -2.29B | -0.12B | |||||||||||||||||||||||||||||||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | 10.66B | 9.21B | 8.60B | 4.55B | 3.30B | 3.76B | 6.10B | 4.42B | 4.45B | 7.00B | 7.08B | 8.92B | 4.82B | 5.39B | 5.97B | 5.59B | 4.39B | 4.45B | 5.92B | 7.06B | |||||||||||||||||||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 11.71B | 9.31B | 8.75B | 2.34B | 5.68B | 6.64B | 5.45B | 5.30B | 5.37B | 8.19B | 9.24B | ||||||||||||||||||||||||||||||||||||||
| Other Investing ActivitiesOther investing | -0.16B | 0.37B | -0.24B | -0.64B | -0.20B | -1.64B | 1.20B | -0.44B | -1.77B | -1.93B | -1.17B | -0.20B | 1.52B | 2.76B | -2.74B | -0.04B | 1.55B | 0.93B | -0.35B | -0.47B | |||||||||||||||||||||||||||||
| 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 | -0.04B | -0.06B | -0.24B | -0.03B | 0.71B | -0.77B | -0.15B | -0.05B | -0.03B | -0.03B | -0.17B | -0.06B | -0.04B | -0.08B | -0.28B | 0.03B | -0.07B | -0.07B | -0.13B | -0.06B | |||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.27B | 0.29B | 3.00B | 0.06B | 0.13B | 0.07B | 0.65B | 0.11B | 0.70B | 0.12B | 1.30B | 0.13B | 1.49B | 0.75B | 0.40B | 0.93B | 2.58B | ||||||||||||||||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.36B | 0.10B | 1.58B | 0.01B | 0.94B | 0.11B | 0.36B | 0.05B | 1.25B | 1.21B | 0.75B | 0.20B | 0.93B | 0.74B | |||||||||||||||||||||||||||||||||||
| Non-Current Debt | -0.09B | 0.18B | 1.42B | 0.06B | 0.13B | 0.07B | -0.29B | 0.11B | 0.59B | -0.24B | 1.25B | 0.13B | -1.25B | 1.49B | -1.21B | -0.00B | 0.20B | -0.00B | 1.84B | ||||||||||||||||||||||||||||||
| Short-Term Debt issuancesST Debt Issuance | 0.19B | 0.47B | 0.41B | 2.54B | |||||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt repaymentsST Debt Repayment | 0.19B | 0.47B | 0.41B | 2.54B | |||||||||||||||||||||||||||||||||||||||||||||
| Current Debt | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -0.09B | 0.18B | 1.42B | 0.06B | 0.13B | 0.07B | -0.29B | 0.11B | 0.59B | -0.24B | 1.25B | 0.13B | -1.25B | 1.49B | -1.21B | -0.00B | 0.20B | -0.00B | 1.84B | ||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 0.00B | 0.07B | 0.00B | 0.08B | 0.06B | 0.00B | 0.08B | 0.04B | 0.06B | 0.04B | 0.04B | ||||||||||||||||||||||||||||||||||||||
| Shares Repurchased | 0.35B | 1.53B | 1.50B | 0.75B | 0.94B | 1.01B | 1.43B | 1.53B | 1.43B | 0.61B | 1.50B | 1.50B | 1.78B | 1.27B | 1.50B | 1.55B | 1.50B | 1.50B | 1.50B | 1.55B | |||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -0.35B | -1.46B | -1.50B | -0.67B | -0.94B | -0.95B | -1.43B | -1.45B | -1.43B | -0.56B | -1.50B | -1.45B | -1.78B | -1.23B | -1.50B | -1.55B | -1.50B | -1.46B | -1.50B | -1.55B | |||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.35B | -1.46B | -1.50B | -0.67B | -0.94B | -0.95B | -1.43B | -1.45B | -1.43B | -0.56B | -1.50B | -1.45B | -1.78B | -1.23B | -1.50B | -1.55B | -1.50B | -1.46B | -1.50B | -1.55B | |||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | 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 | |||||||||||||||||||||||||||||
| Ending Cash Balance | 19.97B | 18.03B | 17.84B | 16.68B | 16.72B | 19.16B | 17.69B | 15.62B | 16.58B | 21.83B | 22.27B | 19.46B | 21.53B | 22.49B | 21.10B | 18.98B | 23.85B | 24.02B | 22.44B | 21.97B | |||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||
| Interest Paid | 0.01B | 0.11B | 0.01B | 0.11B | 0.00B | 0.17B | 0.00B | 0.17B | 0.16B | 0.00B | 0.16B | 0.00B | 0.20B | 0.00B | 0.19B | 0.02B | 0.20B | 0.02B | 0.19B | ||||||||||||||||||||||||||||||
| Income Taxes PaidTaxes Paid | 0.06B | 0.04B | 0.05B | 0.44B | 0.22B | 0.21B | 0.49B | 0.91B | 0.15B | 1.06B | 0.08B | 0.74B | 0.15B | 0.05B | 0.10B | 0.74B | 0.20B | 0.07B | 0.01B | 0.22B |
Pull PayPal Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PYPL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PYPL", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PYPL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();