The table below shows EBAY INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$969.00M
-
-
$755.00M
-
-
Capital expenditure
$72.00M
-
-
$111.00M
-
-
Investing cash flow
$783.00M
-
-
$1.34B
-
-
Dividends paid
$139.00M
$132.00M
$134.00M
$134.00M
$131.00M
$135.00M
EBAY operating cash flow (10-K history)
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.
