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eBay (EBAY)

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  • 116.130
  • +2.890+2.55%
Close May 15 15:59 ET
  • 116.000
  • -0.130-0.11%
Post 20:01 ET
51.56BMarket Cap26.33P/E (TTM)

eBay (EBAY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.48%970M
-16.78%2.01B
-12.11%595M
23.71%934M
-174.93%-275M
22.76%755M
-0.70%2.41B
450.41%677M
-12.41%755M
-39.34%367M
Net income from continuing operations
2.20%512M
0.76%2B
-22.79%525M
-6.13%597M
65.04%373M
14.12%501M
-28.61%1.98B
-6.59%680M
-51.30%636M
31.40%226M
Operating gains losses
-1,200.00%-22M
-115.79%-12M
59.09%-18M
104.52%9M
-102.24%-5M
-97.92%2M
104.12%76M
93.13%-44M
83.61%-199M
4.69%223M
Depreciation and amortization
78.85%93M
25.62%407M
45.57%115M
15.22%106M
74.03%134M
-31.58%52M
-19.60%324M
-19.39%79M
-5.15%92M
-23.76%77M
Deferred tax
-30.00%21M
105.03%44M
108.82%30M
736.36%70M
84.72%-86M
-25.00%30M
-442.75%-874M
-312.50%-340M
-106.36%-11M
-407.21%-563M
Other non cash items
----
12.18%396M
----
----
----
----
-1.94%353M
----
----
----
Change In working capital
253.19%72M
-4,102.94%-1.43B
-564.38%-339M
-5,150.00%-101M
-674.39%-942M
82.78%-47M
63.83%-34M
115.43%73M
-99.26%2M
1,271.43%164M
-Change in payables and accrued expense
----
-859.42%-1.32B
----
----
----
----
44.58%-138M
----
----
----
-Change in other current assets
----
-200.96%-105M
----
----
----
----
-32.90%104M
----
----
----
Cash from discontinued investing activities
-1M
-50M
-12M
0
0
0
0
Operating cash flow
28.34%969M
-18.85%1.96B
-13.88%583M
18.68%896M
-174.93%-275M
22.76%755M
-0.49%2.41B
454.92%677M
-12.41%755M
-38.94%367M
Investing cash flow
Cash flow from continuing investing activities
-41.74%783M
-35.83%1.42B
-117.75%-224M
440.82%265M
-94.63%35M
437.60%1.34B
822.08%2.21B
550.71%1.26B
-48.96%49M
335.38%652M
Net PPE purchase and sale
35.14%-72M
-14.63%-525M
0.00%-117M
-20.18%-131M
-86.52%-166M
22.38%-111M
-0.44%-458M
7.14%-117M
-28.24%-109M
21.24%-89M
Net business purchase and sale
87.64%-11M
-104.81%-208M
-110.84%-208M
--0
-96.31%89M
-4,550.00%-89M
6,264.71%4.33B
2,720.59%1.92B
---7M
--2.42B
Net investment purchase and sale
-56.48%672M
224.34%1.93B
101.00%5M
144.17%398M
98.69%-21M
294.88%1.54B
-346.66%-1.55B
-88.64%-498M
-17.26%163M
-866.87%-1.61B
Net other investing changes
----
----
----
-300.00%-4M
----
----
-184.21%-108M
-1,125.00%-41M
112.50%2M
-3,650.00%-71M
Cash from discontinued investing activities
Investing cash flow
-41.74%783M
-35.83%1.42B
-117.75%-224M
440.82%265M
-94.63%35M
437.60%1.34B
822.08%2.21B
550.71%1.26B
-48.96%49M
335.38%652M
Financing cash flow
Cash flow from continuing financing activities
55.05%-561M
3.81%-3.66B
17.04%-823M
13.38%-874M
36.01%-716M
-81.92%-1.25B
-55.35%-3.81B
-161.74%-992M
-64.60%-1.01B
-1,498.57%-1.12B
Net issuance payments of debt
--0
-117.48%-672M
---1M
101.29%4M
---2M
---673M
73.13%-309M
--0
---309M
--0
Net common stock issuance
21.30%-484M
22.83%-2.36B
32.16%-595M
17.82%-618M
45.54%-531M
-35.76%-615M
-131.94%-3.06B
-253.63%-877M
-20.13%-752M
-382.67%-975M
Cash dividends paid
-3.73%-139M
0.38%-531M
-2.34%-131M
-0.76%-132M
0.74%-134M
3.60%-134M
-0.95%-533M
0.78%-128M
0.76%-131M
-1.50%-135M
Net other financing activities
-64.37%62M
-206.45%-99M
-838.46%-96M
-169.95%-128M
-444.44%-49M
285.11%174M
-82.97%93M
750.00%13M
26.21%183M
-103.40%-9M
Cash from discontinued financing activities
Financing cash flow
55.05%-561M
3.81%-3.66B
17.04%-823M
13.38%-874M
36.01%-716M
-81.92%-1.25B
-55.35%-3.81B
-161.74%-992M
-64.60%-1.01B
-1,498.57%-1.12B
Net cash flow
Beginning cash position
-7.03%3.06B
31.81%3.29B
48.10%3.51B
26.46%3.23B
56.18%4.16B
31.81%3.29B
9.73%2.49B
-21.17%2.37B
-4.45%2.56B
9.46%2.66B
Current changes in cash
39.95%1.19B
-134.35%-282M
-149.00%-464M
240.00%287M
-856.00%-956M
375.42%851M
280.09%821M
276.35%947M
-159.42%-205M
-139.37%-100M
Effect of exchange rate changes
-163.16%-12M
282.14%51M
118.18%6M
-122.73%-5M
616.67%31M
272.73%19M
-660.00%-28M
-257.14%-33M
320.00%22M
45.45%-6M
End cash Position
1.88%4.23B
-7.03%3.06B
-7.03%3.06B
48.10%3.51B
26.46%3.23B
56.18%4.16B
31.81%3.29B
31.81%3.29B
-21.17%2.37B
-4.45%2.56B
Free cash flow
39.29%897M
-26.69%1.43B
-16.79%466M
18.42%765M
-258.63%-441M
36.44%644M
-0.71%1.96B
14,100.00%560M
-16.86%646M
-43.03%278M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.48%970M-16.78%2.01B-12.11%595M23.71%934M-174.93%-275M22.76%755M-0.70%2.41B450.41%677M-12.41%755M-39.34%367M
Net income from continuing operations 2.20%512M0.76%2B-22.79%525M-6.13%597M65.04%373M14.12%501M-28.61%1.98B-6.59%680M-51.30%636M31.40%226M
Operating gains losses -1,200.00%-22M-115.79%-12M59.09%-18M104.52%9M-102.24%-5M-97.92%2M104.12%76M93.13%-44M83.61%-199M4.69%223M
Depreciation and amortization 78.85%93M25.62%407M45.57%115M15.22%106M74.03%134M-31.58%52M-19.60%324M-19.39%79M-5.15%92M-23.76%77M
Deferred tax -30.00%21M105.03%44M108.82%30M736.36%70M84.72%-86M-25.00%30M-442.75%-874M-312.50%-340M-106.36%-11M-407.21%-563M
Other non cash items ----12.18%396M-----------------1.94%353M------------
Change In working capital 253.19%72M-4,102.94%-1.43B-564.38%-339M-5,150.00%-101M-674.39%-942M82.78%-47M63.83%-34M115.43%73M-99.26%2M1,271.43%164M
-Change in payables and accrued expense -----859.42%-1.32B----------------44.58%-138M------------
-Change in other current assets -----200.96%-105M-----------------32.90%104M------------
Cash from discontinued investing activities -1M-50M-12M0000
Operating cash flow 28.34%969M-18.85%1.96B-13.88%583M18.68%896M-174.93%-275M22.76%755M-0.49%2.41B454.92%677M-12.41%755M-38.94%367M
Investing cash flow
Cash flow from continuing investing activities -41.74%783M-35.83%1.42B-117.75%-224M440.82%265M-94.63%35M437.60%1.34B822.08%2.21B550.71%1.26B-48.96%49M335.38%652M
Net PPE purchase and sale 35.14%-72M-14.63%-525M0.00%-117M-20.18%-131M-86.52%-166M22.38%-111M-0.44%-458M7.14%-117M-28.24%-109M21.24%-89M
Net business purchase and sale 87.64%-11M-104.81%-208M-110.84%-208M--0-96.31%89M-4,550.00%-89M6,264.71%4.33B2,720.59%1.92B---7M--2.42B
Net investment purchase and sale -56.48%672M224.34%1.93B101.00%5M144.17%398M98.69%-21M294.88%1.54B-346.66%-1.55B-88.64%-498M-17.26%163M-866.87%-1.61B
Net other investing changes -------------300.00%-4M---------184.21%-108M-1,125.00%-41M112.50%2M-3,650.00%-71M
Cash from discontinued investing activities
Investing cash flow -41.74%783M-35.83%1.42B-117.75%-224M440.82%265M-94.63%35M437.60%1.34B822.08%2.21B550.71%1.26B-48.96%49M335.38%652M
Financing cash flow
Cash flow from continuing financing activities 55.05%-561M3.81%-3.66B17.04%-823M13.38%-874M36.01%-716M-81.92%-1.25B-55.35%-3.81B-161.74%-992M-64.60%-1.01B-1,498.57%-1.12B
Net issuance payments of debt --0-117.48%-672M---1M101.29%4M---2M---673M73.13%-309M--0---309M--0
Net common stock issuance 21.30%-484M22.83%-2.36B32.16%-595M17.82%-618M45.54%-531M-35.76%-615M-131.94%-3.06B-253.63%-877M-20.13%-752M-382.67%-975M
Cash dividends paid -3.73%-139M0.38%-531M-2.34%-131M-0.76%-132M0.74%-134M3.60%-134M-0.95%-533M0.78%-128M0.76%-131M-1.50%-135M
Net other financing activities -64.37%62M-206.45%-99M-838.46%-96M-169.95%-128M-444.44%-49M285.11%174M-82.97%93M750.00%13M26.21%183M-103.40%-9M
Cash from discontinued financing activities
Financing cash flow 55.05%-561M3.81%-3.66B17.04%-823M13.38%-874M36.01%-716M-81.92%-1.25B-55.35%-3.81B-161.74%-992M-64.60%-1.01B-1,498.57%-1.12B
Net cash flow
Beginning cash position -7.03%3.06B31.81%3.29B48.10%3.51B26.46%3.23B56.18%4.16B31.81%3.29B9.73%2.49B-21.17%2.37B-4.45%2.56B9.46%2.66B
Current changes in cash 39.95%1.19B-134.35%-282M-149.00%-464M240.00%287M-856.00%-956M375.42%851M280.09%821M276.35%947M-159.42%-205M-139.37%-100M
Effect of exchange rate changes -163.16%-12M282.14%51M118.18%6M-122.73%-5M616.67%31M272.73%19M-660.00%-28M-257.14%-33M320.00%22M45.45%-6M
End cash Position 1.88%4.23B-7.03%3.06B-7.03%3.06B48.10%3.51B26.46%3.23B56.18%4.16B31.81%3.29B31.81%3.29B-21.17%2.37B-4.45%2.56B
Free cash flow 39.29%897M-26.69%1.43B-16.79%466M18.42%765M-258.63%-441M36.44%644M-0.71%1.96B14,100.00%560M-16.86%646M-43.03%278M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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