PYPL - CIK 0001633917
The table below shows PayPal Holdings, 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 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.13B | $1.16B | $1.92B | $1.17B | $1.22B | $1.76B |
| Capital expenditure | $231.00M | $196.00M | $154.00M | $170.00M | $191.00M | $221.00M |
| Investing cash flow | -$2.10B | -$3.64B | $980.00M | $153.00M | -$752.00M | -$1.58B |
| Dividends paid | $130.00M | $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 | $1.50B | $1.50B | $1.50B | $1.43B | $1.50B | $1.32B |
| Financing cash flow | -$559.00M | $994.00M | -$2.36B | -$2.78B | -$669.00M | $827.00M |