PYPL - CIK 0001633917
The table below shows PayPal Holdings, 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 | $6.42B | $7.45B | $4.84B | $5.81B | $5.80B | $6.22B |
| Capital expenditure | $852.00M | $683.00M | $623.00M | $706.00M | $908.00M | $866.00M |
| Investing cash flow | $797.00M | $1.69B | $752.00M | -$3.33B | -$5.15B | -$16.55B |
| Dividends paid | $130.00M | $0.00 | $0.00 | - | - | - |
PayPal Holdings, Inc. reported operating cash flow of $6.42B for fiscal year 2025. That is down 13.9% from $7.45B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.16B (FY 2016) to $6.42B. 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 | $6.05B | $6.05B | $5.00B | $4.20B | $3.37B | $1.64B |
| Financing cash flow | -$5.96B | -$8.28B | -$2.99B | -$1.20B | -$557.00M | $12.45B |