eBay Inc.
EBAYNASDAQConsumer Cyclical● Active
$108.44
$-0.91(-0.83%)
Market Cap$48.1B
P/E Ratio—
52W High$119.31
52W Low$72.84
eBay Inc. (EBAY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EBAY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.00B | $1.98B | $2.77B | ($1.27B) | $13.61B |
| Depreciation & Amort. | $0.41B | $0.32B | $0.40B | $0.44B | $0.50B |
| Stock-Based Comp. | $0.00B | $0.59B | $0.57B | $0.49B | $0.48B |
| Change in Working Capital | ($1.43B) | ($0.03B) | ($0.09B) | ($0.38B) | ($0.13B) |
| Net Cash from Operations | $2.19B | $2.41B | $2.43B | $2.25B | $2.66B |
| Investing Activities | |||||
| Capital Expenditure | ($0.53B) | ($0.46B) | ($0.46B) | ($0.45B) | ($0.44B) |
| Purchases of Investments | ($6.74B) | ($13.86B) | ($13.87B) | ($18.53B) | ($22.16B) |
| Sales of Investments | $8.66B | $12.31B | $14.50B | $20.63B | $18.97B |
| Net Cash from Investing | $1.19B | $2.21B | $0.24B | $2.46B | $3.66B |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.50B) | ($3.15B) | ($1.40B) | ($3.14B) | ($7.05B) |
| Dividends Paid | ($0.53B) | ($0.53B) | ($0.53B) | ($0.49B) | ($0.47B) |
| Debt Issued / Repaid | ($0.67B) | ($0.31B) | ($1.15B) | ($0.21B) | $1.32B |
| Net Cash from Financing | ($3.66B) | ($3.81B) | ($2.45B) | ($3.79B) | ($6.53B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.66B | $1.96B | $1.97B | $1.80B | $2.21B |
| FCF Margin %(computed) | 14.96% | 19.02% | 19.48% | 18.43% | 21.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more eBay Inc. data
About eBay Inc. (EBAY) Cash Flow Statement
eBay Inc. generated operating cash flow of $2.19B and free cash flow of $1.66B for 2025 — a FCF margin of 14.96%. Capital expenditure was ($0.53B).
Frequently asked questions
EBAY · 4 questionseBay Inc. generated free cash flow of $1.66B for 2025, down 15.1% year-over-year.
EBAY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10