Cash Flow - PayPal Holdings, Inc. (PYPL)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,416.00 | 7,450.00 | 4,843.00 | 5,813.00 | 5,797.00 | 6,219.00 | 4,561.00 | 5,483.00 | 2,531.00 | 3,158.00 | 2,546.00 | 2,220.00 | 1,993.00 | 1,565.00 |
| Cash flow from investing | 797.00 | 1,689.00 | 752.00 | -3,328.00 | -5,485.00 | -16,218.00 | -5,733.00 | 840.00 | -4,485.00 | -5,904.00 | -8,038.00 | -2,881.00 | -1,721.00 | -1,526.00 |
| Cash flow from financing | -5,958.00 | -8,276.00 | -2,993.00 | -1,203.00 | -764.00 | 12,492.00 | 3,688.00 | -1,262.00 | 4,084.00 | 2,038.00 | 4,728.00 | 1,284.00 | -85.00 | -210.00 |
| Change in cash | 1,255.00 | 863.00 | 2,602.00 | 1,282.00 | -452.00 | 2,493.00 | 2,516.00 | 5,061.00 | 2,166.00 | -708.00 | -808.00 | 623.00 | 187.00 | -171.00 |
| Change in exchange rate | 36.00 | -44.00 | ||||||||||||
Show Quarterly Cash Flow
Cash Flow - PayPal Holdings, Inc. (PYPL)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,134.00 | 2,384.00 | 1,974.00 | 898.00 | 1,160.00 | 2,394.00 | 1,614.00 | 1,525.00 | 1,917.00 | 2,614.00 | 1,259.00 | -200.00 | 1,170.00 | 1,591.00 | 1,755.00 | 1,250.00 | 1,217.00 | 1,763.00 | 1,513.00 | 1,306.00 | 1,758.00 | 1,347.00 | 1,314.00 | 1,772.00 | 1,421.00 | 1,264.00 | 1,096.00 | 1,174.00 | 1,027.00 | 1,134.00 | 4,670.00 | 28.00 | -349.00 | -147.00 | 1,006.00 | 921.00 | 751.00 | 923.00 | 801.00 | 696.00 | 738.00 | 728.00 | 652.00 | 622.00 | 544.00 | 631.00 | 604.00 | 560.00 | 425.00 | 1,993.00 |
| Cash flow from investing | -2,100.00 | -298.00 | 4,772.00 | -20.00 | -3,657.00 | 2,457.00 | 2,799.00 | -4,547.00 | 980.00 | -534.00 | -307.00 | 1,559.00 | 34.00 | -39.00 | 1,373.00 | -3,910.00 | -752.00 | -3,129.00 | 326.00 | -1,099.00 | -1,583.00 | -2,934.00 | -3,200.00 | -7,530.00 | -2,554.00 | -399.00 | 623.00 | -1,097.00 | -4,860.00 | 123.00 | 154.00 | 558.00 | 5.00 | -958.00 | -651.00 | -1,729.00 | -1,243.00 | -1,829.00 | -1,689.00 | -1,806.00 | 325.00 | -1,257.00 | -1,796.00 | -3,939.00 | -587.00 | -657.00 | -439.00 | -626.00 | 176.00 | |
| Cash flow from financing | -559.00 | -1,949.00 | -1,829.00 | -3,174.00 | 994.00 | -3,585.00 | -2,529.00 | 200.00 | -2,362.00 | 3,000.00 | 61.00 | -3,392.00 | -2,662.00 | 782.00 | -2,971.00 | 1,655.00 | -669.00 | -578.00 | -816.00 | -197.00 | 827.00 | 2,362.00 | 906.00 | 6,914.00 | 2,310.00 | -149.00 | 1,339.00 | 996.00 | 1,502.00 | -1,769.00 | 1,049.00 | -1,335.00 | 793.00 | 1,657.00 | 1,439.00 | 1,042.00 | -54.00 | 1,143.00 | 238.00 | 544.00 | 113.00 | 45.00 | 478.00 | 3,507.00 | 239.00 | -23.00 | 15.00 | -37.00 | -6.00 | |
| Change in cash | -1,525.00 | 137.00 | 4,917.00 | -2,296.00 | -1,503.00 | 1,266.00 | 1,884.00 | -2,822.00 | 535.00 | 5,080.00 | 1,013.00 | -2,033.00 | -1,458.00 | 2,334.00 | 157.00 | -1,005.00 | -204.00 | -1,944.00 | 1,023.00 | 10.00 | 1,002.00 | 775.00 | -980.00 | 1,156.00 | 1,177.00 | 716.00 | 3,058.00 | 1,073.00 | -2,331.00 | -512.00 | 5,873.00 | -749.00 | 449.00 | 553.00 | 1,806.00 | 246.00 | -535.00 | 237.00 | -649.00 | -565.00 | 1,190.00 | -484.00 | -666.00 | 190.00 | 196.00 | -49.00 | 180.00 | -103.00 | 595.00 | 1,993.00 |
| Change in exchange rate | 1.00 | 12.00 | 12.00 | 11.00 | 1.00 | 1.00 | 14.00 | |||||||||||||||||||||||||||||||||||||||||||