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PayPal (PYPL)

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45.200
-0.030-0.07%

Trading May 14 10:32 ET

39.87BMarket Cap8.48P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PayPal (PYPL) Cash Flow

Quarterly+Annual

YOY

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(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

-2.24%1.13B

-13.88%6.42B

-0.42%2.38B

22.30%1.97B

-41.11%898M

-39.49%1.16B

53.83%7.45B

-8.42%2.39B

28.20%1.61B

862.50%1.53B

Net income from continuing operations

-13.52%1.11B

26.19%5.23B

28.19%1.44B

23.56%1.25B

11.79%1.26B

44.93%1.29B

-2.33%4.15B

-20.04%1.12B

-0.98%1.01B

9.62%1.13B

Operating gains losses

310.42%101M

-156.84%-162M

-257.63%-93M

-105.85%-10M

-283.33%-11M

-197.96%-48M

151.17%285M

116.76%59M

812.50%171M

104.51%6M

Depreciation and amortization

-2.86%238M

-6.69%963M

-6.02%234M

-3.92%245M

-9.13%239M

-7.55%245M

-3.73%1.03B

-5.32%249M

-5.56%255M

-2.23%263M

Deferred tax

-4,733.33%-290M

-6.06%217M

-44.39%124M

966.67%182M

-260.87%-83M

-111.54%-6M

134.58%231M

197.38%223M

92.83%-21M

70.89%-23M

Other non cash items

98.56%276M

-78.14%310M

-103.62%-17M

-118.13%-29M

-59.06%217M

-46.12%139M

48.33%1.42B

-71.55%470M

167.51%160M

160.36%530M

Change In working capital

17.90%-555M

-90.68%-1.06B

1,355.88%495M

166.45%101M

-77.30%-984M

-687.83%-676M

57.53%-558M

108.33%34M

-161.54%-152M

18.14%-555M

-Change in receivables

97.96%-2M

69.41%144M

146.30%133M

347.06%126M

-114.05%-17M

-151.28%-98M

174.56%85M

168.35%54M

28.17%-51M

210.26%121M

-Change in payables and accrued expense

0.00%-52M

-95.18%4M

-83.05%10M

25.71%44M

-81.82%2M

-136.36%-52M

1,085.71%83M

353.85%59M

483.33%35M

173.33%11M

-Change in other current assets

289.06%249M

-25.45%-493M

----

--64M

-238.79%-393M

----

-Change in other current liabilities

-56.63%-437M

-24.94%599M

----

---279M

722.68%798M

----

-Change in other working capital

-0.64%-313M

-16.53%-1.32B

150.83%246M

49.26%-69M

-72.34%-1.18B

-276.70%-311M

4.80%-1.13B

-49.85%-484M

-143.59%-136M

2.14%-687M

Cash from discontinued investing activities

Operating cash flow

-2.24%1.13B

-13.88%6.42B

-0.42%2.38B

22.30%1.97B

-41.11%898M

-39.49%1.16B

53.83%7.45B

-8.42%2.39B

28.20%1.61B

862.50%1.53B

Investing cash flow

Cash flow from continuing investing activities

42.26%-2.1B

-52.81%797M

-112.13%-298M

70.49%4.77B

99.12%-40M

-471.12%-3.64B

124.60%1.69B

560.11%2.46B

1,011.73%2.8B

-415.76%-4.55B

Net PPE purchase and sale

-14.95%-223M

-24.49%-849M

3.96%-194M

-51.48%-256M

-30.57%-205M

-25.97%-194M

-17.99%-682M

-40.28%-202M

-9.74%-169M

-41.44%-157M

Net business purchase and sale

---122M

--0

----

--0

----

Net investment purchase and sale

-126.86%-1.4B

293.54%2.62B

-243.01%-542M

48.54%3.05B

118.76%736M

-128.60%-618M

-71.23%666M

-67.88%379M

123.80%2.05B

-548.97%-3.92B

Net other investing changes

87.50%-353M

-157.18%-975M

-80.79%438M

116.01%1.98B

-22.53%-571M

-175.07%-2.83B

217.51%1.71B

211.98%2.28B

185.87%918M

-168.83%-466M

Cash from discontinued investing activities

Investing cash flow

42.26%-2.1B

-52.81%797M

-112.13%-298M

70.49%4.77B

99.12%-40M

-471.12%-3.64B

124.60%1.69B

560.11%2.46B

1,011.73%2.8B

-415.76%-4.55B

Financing cash flow

Cash flow from continuing financing activities

-156.24%-559M

28.01%-5.96B

45.63%-1.95B

27.68%-1.83B

-1,687.00%-3.17B

142.08%994M

-176.51%-8.28B

-219.50%-3.59B

-4,245.90%-2.53B

106.11%200M

Net issuance payments of debt

-100.13%-2M

519.13%482M

115.92%199M

-100.76%-1M

-196.79%-1.21B

711.07%1.49B

-124.21%-115M

-312.59%-1.25B

21.10%132M

531.49%1.25B

Net common stock issuance

0.00%-1.5B

0.29%-5.94B

-18.63%-1.46B

15.54%-1.5B

-2.14%-1.48B

0.07%-1.5B

-22.09%-5.95B

-118.68%-1.23B

-23.85%-1.78B

0.14%-1.45B

Cash dividends paid

---130M

----

--0

----

Net other financing activities

6.98%1.07B

83.02%-375M

49.37%-560M

62.94%-328M

-222.81%-490M

262.56%1B

-257.00%-2.21B

-137.19%-1.11B

-163.85%-885M

125.98%399M

Cash from discontinued financing activities

Financing cash flow

-156.24%-559M

28.01%-5.96B

45.63%-1.95B

27.68%-1.83B

-1,687.00%-3.17B

142.08%994M

-176.51%-8.28B

-219.50%-3.59B

-4,245.90%-2.53B

106.11%200M

Net cash flow

Beginning cash position

6.79%24.02B

3.00%22.49B

10.77%23.85B

-2.46%18.98B

-5.27%21.1B

3.00%22.49B

13.98%21.83B

29.86%21.53B

24.61%19.46B

25.89%22.28B

Current changes in cash

-2.83%-1.53B

45.42%1.26B

-89.18%137M

160.99%4.92B

17.93%-2.32B

-377.20%-1.48B

-66.83%863M

-75.08%1.27B

85.98%1.88B

-38.81%-2.82B

Effect of exchange rate changes

-153.19%-50M

231.88%273M

109.03%28M

-122.92%-44M

3,800.00%195M

200.00%94M

-372.37%-207M

-281.29%-310M

526.67%192M

110.87%5M

End cash Position

6.36%22.44B

6.79%24.02B

10.77%23.85B

-2.46%18.98B

-5.27%21.1B

3.00%22.49B

29.86%21.53B

24.61%19.46B

Free cash flow

-6.33%903M

-17.78%5.56B

-0.05%2.19B

18.89%1.72B

-49.42%692M

-45.32%964M

60.36%6.77B

-11.26%2.19B

31.24%1.45B

490.86%1.37B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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	-2.24%1.13B	-13.88%6.42B	-0.42%2.38B	22.30%1.97B	-41.11%898M	-39.49%1.16B	53.83%7.45B	-8.42%2.39B	28.20%1.61B	862.50%1.53B
Net income from continuing operations	-13.52%1.11B	26.19%5.23B	28.19%1.44B	23.56%1.25B	11.79%1.26B	44.93%1.29B	-2.33%4.15B	-20.04%1.12B	-0.98%1.01B	9.62%1.13B
Operating gains losses	310.42%101M	-156.84%-162M	-257.63%-93M	-105.85%-10M	-283.33%-11M	-197.96%-48M	151.17%285M	116.76%59M	812.50%171M	104.51%6M
Depreciation and amortization	-2.86%238M	-6.69%963M	-6.02%234M	-3.92%245M	-9.13%239M	-7.55%245M	-3.73%1.03B	-5.32%249M	-5.56%255M	-2.23%263M
Deferred tax	-4,733.33%-290M	-6.06%217M	-44.39%124M	966.67%182M	-260.87%-83M	-111.54%-6M	134.58%231M	197.38%223M	92.83%-21M	70.89%-23M
Other non cash items	98.56%276M	-78.14%310M	-103.62%-17M	-118.13%-29M	-59.06%217M	-46.12%139M	48.33%1.42B	-71.55%470M	167.51%160M	160.36%530M
Change In working capital	17.90%-555M	-90.68%-1.06B	1,355.88%495M	166.45%101M	-77.30%-984M	-687.83%-676M	57.53%-558M	108.33%34M	-161.54%-152M	18.14%-555M
-Change in receivables	97.96%-2M	69.41%144M	146.30%133M	347.06%126M	-114.05%-17M	-151.28%-98M	174.56%85M	168.35%54M	28.17%-51M	210.26%121M
-Change in payables and accrued expense	0.00%-52M	-95.18%4M	-83.05%10M	25.71%44M	-81.82%2M	-136.36%-52M	1,085.71%83M	353.85%59M	483.33%35M	173.33%11M
-Change in other current assets	289.06%249M	-25.45%-493M	----	----	----	--64M	-238.79%-393M	----	----	----
-Change in other current liabilities	-56.63%-437M	-24.94%599M	----	----	----	---279M	722.68%798M	----	----	----
-Change in other working capital	-0.64%-313M	-16.53%-1.32B	150.83%246M	49.26%-69M	-72.34%-1.18B	-276.70%-311M	4.80%-1.13B	-49.85%-484M	-143.59%-136M	2.14%-687M
Cash from discontinued investing activities
Operating cash flow	-2.24%1.13B	-13.88%6.42B	-0.42%2.38B	22.30%1.97B	-41.11%898M	-39.49%1.16B	53.83%7.45B	-8.42%2.39B	28.20%1.61B	862.50%1.53B
Investing cash flow
Cash flow from continuing investing activities	42.26%-2.1B	-52.81%797M	-112.13%-298M	70.49%4.77B	99.12%-40M	-471.12%-3.64B	124.60%1.69B	560.11%2.46B	1,011.73%2.8B	-415.76%-4.55B
Net PPE purchase and sale	-14.95%-223M	-24.49%-849M	3.96%-194M	-51.48%-256M	-30.57%-205M	-25.97%-194M	-17.99%-682M	-40.28%-202M	-9.74%-169M	-41.44%-157M
Net business purchase and sale	---122M	--0	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	-126.86%-1.4B	293.54%2.62B	-243.01%-542M	48.54%3.05B	118.76%736M	-128.60%-618M	-71.23%666M	-67.88%379M	123.80%2.05B	-548.97%-3.92B
Net other investing changes	87.50%-353M	-157.18%-975M	-80.79%438M	116.01%1.98B	-22.53%-571M	-175.07%-2.83B	217.51%1.71B	211.98%2.28B	185.87%918M	-168.83%-466M
Cash from discontinued investing activities
Investing cash flow	42.26%-2.1B	-52.81%797M	-112.13%-298M	70.49%4.77B	99.12%-40M	-471.12%-3.64B	124.60%1.69B	560.11%2.46B	1,011.73%2.8B	-415.76%-4.55B
Financing cash flow
Cash flow from continuing financing activities	-156.24%-559M	28.01%-5.96B	45.63%-1.95B	27.68%-1.83B	-1,687.00%-3.17B	142.08%994M	-176.51%-8.28B	-219.50%-3.59B	-4,245.90%-2.53B	106.11%200M
Net issuance payments of debt	-100.13%-2M	519.13%482M	115.92%199M	-100.76%-1M	-196.79%-1.21B	711.07%1.49B	-124.21%-115M	-312.59%-1.25B	21.10%132M	531.49%1.25B
Net common stock issuance	0.00%-1.5B	0.29%-5.94B	-18.63%-1.46B	15.54%-1.5B	-2.14%-1.48B	0.07%-1.5B	-22.09%-5.95B	-118.68%-1.23B	-23.85%-1.78B	0.14%-1.45B
Cash dividends paid	---130M	---130M	----	----	----	--0	--0	----	----	----
Net other financing activities	6.98%1.07B	83.02%-375M	49.37%-560M	62.94%-328M	-222.81%-490M	262.56%1B	-257.00%-2.21B	-137.19%-1.11B	-163.85%-885M	125.98%399M
Cash from discontinued financing activities
Financing cash flow	-156.24%-559M	28.01%-5.96B	45.63%-1.95B	27.68%-1.83B	-1,687.00%-3.17B	142.08%994M	-176.51%-8.28B	-219.50%-3.59B	-4,245.90%-2.53B	106.11%200M
Net cash flow
Beginning cash position	6.79%24.02B	3.00%22.49B	10.77%23.85B	-2.46%18.98B	-5.27%21.1B	3.00%22.49B	13.98%21.83B	29.86%21.53B	24.61%19.46B	25.89%22.28B
Current changes in cash	-2.83%-1.53B	45.42%1.26B	-89.18%137M	160.99%4.92B	17.93%-2.32B	-377.20%-1.48B	-66.83%863M	-75.08%1.27B	85.98%1.88B	-38.81%-2.82B
Effect of exchange rate changes	-153.19%-50M	231.88%273M	109.03%28M	-122.92%-44M	3,800.00%195M	200.00%94M	-372.37%-207M	-281.29%-310M	526.67%192M	110.87%5M
End cash Position	6.36%22.44B	6.79%24.02B	6.79%24.02B	10.77%23.85B	-2.46%18.98B	-5.27%21.1B	3.00%22.49B	3.00%22.49B	29.86%21.53B	24.61%19.46B
Free cash flow	-6.33%903M	-17.78%5.56B	-0.05%2.19B	18.89%1.72B	-49.42%692M	-45.32%964M	60.36%6.77B	-11.26%2.19B	31.24%1.45B	490.86%1.37B
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	--	--	--

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