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PayPal (PYPL)

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50.480
+0.730+1.47%

Close Apr 24 16:00 ET

50.410
-0.070-0.14%

Post 19:58 ET

45.42BMarket Cap9.33P/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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(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

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

63.85%1.92B

Net income from continuing operations

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

11.70%888M

Operating gains losses

-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

202.08%49M

Depreciation and amortization

-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

-1.85%265M

Deferred tax

-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

177.61%52M

Other non cash items

-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

-38.42%258M

Change In working capital

-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

124.21%115M

-Change in receivables

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

-1,200.00%-39M

-Change in payables and accrued expense

-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

-833.33%-22M

-Change in other current assets

-25.45%-493M

----

-238.79%-393M

----

-Change in other current liabilities

-24.94%599M

----

722.68%798M

----

-Change in other working capital

-16.53%-1.32B

150.83%246M

49.26%-69M

-41.05%-969M

-398.86%-526M

4.80%-1.13B

-49.85%-484M

-143.59%-136M

2.14%-687M

137.05%176M

Cash from discontinued investing activities

Operating cash flow

-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

63.85%1.92B

Investing cash flow

Cash flow from continuing investing activities

-52.81%797M

-112.13%-298M

70.49%4.77B

99.56%-20M

-473.16%-3.66B

124.60%1.69B

560.11%2.46B

1,011.73%2.8B

-415.76%-4.55B

540.52%980M

Net PPE purchase and sale

-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

8.88%-154M

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

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

429.92%2.16B

Net other investing changes

-157.18%-975M

-80.79%438M

116.01%1.98B

-18.24%-551M

-177.02%-2.85B

217.51%1.71B

211.98%2.28B

185.87%918M

-168.83%-466M

-205.12%-1.03B

Cash from discontinued investing activities

Investing cash flow

-52.81%797M

-112.13%-298M

70.49%4.77B

99.56%-20M

-473.16%-3.66B

124.60%1.69B

560.11%2.46B

1,011.73%2.8B

-415.76%-4.55B

540.52%980M

Financing cash flow

Cash flow from continuing financing activities

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

15.07%-2.36B

Net issuance payments of debt

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

-464.18%-244M

Net common stock issuance

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

-4.89%-1.5B

Cash dividends paid

---130M

----

--0

----

Net other financing activities

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

56.46%-617M

Cash from discontinued financing activities

Financing cash flow

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

15.07%-2.36B

Net cash flow

Beginning cash position

3.00%22.49B

10.77%23.85B

-2.46%18.98B

-5.81%20.98B

2.55%22.39B

13.98%21.83B

29.86%21.53B

24.61%19.46B

25.89%22.28B

13.98%21.83B

Current changes in cash

45.42%1.26B

-89.18%137M

160.99%4.92B

18.64%-2.3B

-380.93%-1.5B

-66.83%863M

-75.08%1.27B

85.98%1.88B

-38.81%-2.82B

136.69%535M

Effect of exchange rate changes

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

-2,250.00%-94M

End cash Position

6.79%24.02B

10.77%23.85B

-2.46%18.98B

-5.81%20.98B

3.00%22.49B

29.86%21.53B

24.61%19.46B

25.89%22.28B

Free cash flow

-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

76.30%1.76B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	63.85%1.92B
Net income from continuing operations	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	11.70%888M
Operating gains losses	-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	202.08%49M
Depreciation and amortization	-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	-1.85%265M
Deferred tax	-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	177.61%52M
Other non cash items	-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	-38.42%258M
Change In working capital	-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	124.21%115M
-Change in receivables	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	-1,200.00%-39M
-Change in payables and accrued expense	-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	-833.33%-22M
-Change in other current assets	-25.45%-493M	----	----	----	----	-238.79%-393M	----	----	----	----
-Change in other current liabilities	-24.94%599M	----	----	----	----	722.68%798M	----	----	----	----
-Change in other working capital	-16.53%-1.32B	150.83%246M	49.26%-69M	-41.05%-969M	-398.86%-526M	4.80%-1.13B	-49.85%-484M	-143.59%-136M	2.14%-687M	137.05%176M
Cash from discontinued investing activities
Operating cash flow	-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	63.85%1.92B
Investing cash flow
Cash flow from continuing investing activities	-52.81%797M	-112.13%-298M	70.49%4.77B	99.56%-20M	-473.16%-3.66B	124.60%1.69B	560.11%2.46B	1,011.73%2.8B	-415.76%-4.55B	540.52%980M
Net PPE purchase and sale	-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	8.88%-154M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	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	429.92%2.16B
Net other investing changes	-157.18%-975M	-80.79%438M	116.01%1.98B	-18.24%-551M	-177.02%-2.85B	217.51%1.71B	211.98%2.28B	185.87%918M	-168.83%-466M	-205.12%-1.03B
Cash from discontinued investing activities
Investing cash flow	-52.81%797M	-112.13%-298M	70.49%4.77B	99.56%-20M	-473.16%-3.66B	124.60%1.69B	560.11%2.46B	1,011.73%2.8B	-415.76%-4.55B	540.52%980M
Financing cash flow
Cash flow from continuing financing activities	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	15.07%-2.36B
Net issuance payments of debt	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	-464.18%-244M
Net common stock issuance	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	-4.89%-1.5B
Cash dividends paid	---130M	----	----	----	----	--0	----	----	----	----
Net other financing activities	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	56.46%-617M
Cash from discontinued financing activities
Financing cash flow	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	15.07%-2.36B
Net cash flow
Beginning cash position	3.00%22.49B	10.77%23.85B	-2.46%18.98B	-5.81%20.98B	2.55%22.39B	13.98%21.83B	29.86%21.53B	24.61%19.46B	25.89%22.28B	13.98%21.83B
Current changes in cash	45.42%1.26B	-89.18%137M	160.99%4.92B	18.64%-2.3B	-380.93%-1.5B	-66.83%863M	-75.08%1.27B	85.98%1.88B	-38.81%-2.82B	136.69%535M
Effect of exchange rate changes	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	-2,250.00%-94M
End cash Position	6.79%24.02B	6.79%24.02B	10.77%23.85B	-2.46%18.98B	-5.81%20.98B	3.00%22.49B	3.00%22.49B	29.86%21.53B	24.61%19.46B	25.89%22.28B
Free cash flow	-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	76.30%1.76B
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	--	--	--	--

No. Symbol 5D % Chg

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