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Paypal Holdings Inc (PYPL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PYPL Annual Cash Flow →
Tracking cash flow results across Paypal Holdings Inc to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1,113.00
Depreciation & amortization238.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation259.00
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale and Collection of Loans Held-for-sale11,073.00
Increase Decrease In Transaction Loss Allowance For Cash Losses Net-313.00
Increase Decrease In Originations Of Financing Receivables Held For Sale-11,306.00
Transaction And Credit Losses378.00
Income taxes-290.00
Losses/ -gains on Investments net162.00
Increase (Decrease) in Accounts Receivable-2.00
Increase (Decrease) in Accounts Payable, Trade-52.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-188.00
Other Noncash Income (Expense)70.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,134.00
Investing Activities
Capital Expenditures-231.00
Sale of Capital Items8.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Increase Decrease In Funds Receivable And Customer Accounts Investing Activities-
Increase Decrease In Funds Receivable Investing Activities-352.00
Payments For Origination And Purchases Of Loans Receivable-
Purchases And Payments For Originations Of Loans Receivable-3,865.00
Proceeds From Sale And Maturity Of Securities4,521.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-5,923.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-122.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Sale and Collection of Loans Receivable3,754.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net110.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,100.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-2.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,500.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-24,039.00
Increase Decrease In Funds Receivable And Customer Accounts-
Increase Decrease In Funds Payable And Amounts Due To Customers1,094.00
Proceeds From Funds Payable And Amounts Due To Customers-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents24,018.00
Proceeds From Securities Sold Under Agreements To Repurchase-
Payments For Securities Sold Under Agreements To Repurchase-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-130.00
Net Cash Flow from Financing Activities-559.00
Effect of exchange rate on cash flow-50.00
Discontinued operations0.00
Free Cash Flow911.00
Total Cash Flow-1,575.00
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About Paypal Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001633917-26-000082

Figures are derived from filed reports and may be restated. Historical data is subject to revision.