EBAY - CIK 0001065088
The table below shows EBAY INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.96B | $2.41B | $2.43B | $2.25B | $2.66B | $2.42B |
| Capital expenditure | $525.00M | $458.00M | $456.00M | $449.00M | $444.00M | $463.00M |
| Investing cash flow | $1.42B | $2.21B | $240.00M | $2.46B | $3.66B | $3.79B |
| Dividends paid | $531.00M | $533.00M | $528.00M | $489.00M | $466.00M | $447.00M |
EBAY INC reported operating cash flow of $1.96B for fiscal year 2025. That is down 18.8% from $2.41B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $2.83B (FY 2016) to $1.96B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $2.50B | $3.15B | $1.40B | $3.14B | $7.05B | $5.14B |
| Financing cash flow | -$3.66B | -$3.81B | -$2.45B | -$3.79B | -$6.53B | -$5.69B |