PayPal Holdings, Inc.
PYPLNASDAQFinancial Services● Active
$41.26
$-0.03(-0.07%)
Market Cap$36.4B
P/E Ratio—
52W High$79.5
52W Low$38.46
PayPal Holdings, Inc. (PYPL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PYPL · 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 | $5.23B | $4.15B | $4.25B | $2.42B | $4.17B |
| Depreciation & Amort. | $0.96B | $1.03B | $1.07B | $1.32B | $1.26B |
| Stock-Based Comp. | $1.00B | $1.23B | $1.48B | $1.26B | $1.38B |
| Change in Working Capital | ($1.06B) | ($0.56B) | ($1.31B) | ($0.45B) | ($1.65B) |
| Net Cash from Operations | $6.42B | $7.45B | $4.84B | $5.81B | $5.80B |
| Investing Activities | |||||
| Capital Expenditure | ($0.85B) | ($0.68B) | ($0.62B) | ($0.71B) | ($0.91B) |
| Purchases of Investments | ($20.60B) | ($26.63B) | ($21.98B) | ($20.22B) | ($40.12B) |
| Sales of Investments | $23.22B | $0.34B | $24.30B | $23.41B | $39.70B |
| Net Cash from Investing | $0.80B | $1.69B | $0.75B | ($3.33B) | ($5.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($6.05B) | ($6.05B) | ($5.00B) | ($4.20B) | ($3.37B) |
| Dividends Paid | ($0.13B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.48B | ($0.12B) | $0.47B | $1.79B | ($0.09B) |
| Net Cash from Financing | ($5.96B) | ($8.28B) | ($2.99B) | ($1.20B) | ($0.56B) |
| Free Cash Flow | |||||
| Free Cash Flow | $5.56B | $6.77B | $4.22B | $5.11B | $4.89B |
| FCF Margin %(computed) | 16.77% | 21.28% | 14.17% | 18.56% | 19.27% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more PayPal Holdings, Inc. data
About PayPal Holdings, Inc. (PYPL) Cash Flow Statement
PayPal Holdings, Inc. generated operating cash flow of $6.42B and free cash flow of $5.56B for 2025 — a FCF margin of 16.77%. Capital expenditure was ($0.85B).
Frequently asked questions
PYPL · 4 questionsPayPal Holdings, Inc. generated free cash flow of $5.56B for 2025, down 17.8% year-over-year.
PYPL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10