PayPal Holdings Cash from Operations (TTM) Analysis

PayPal Holdings Inc (PYPL)

65.61 -0.09 (-0.14%) USD | NASDAQ | May 06, 16:00

65.63 +0.02 (+0.03%) After-Hours: 05:13

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	5.59B
December 31, 2023	4.843B
September 30, 2023	3.82B
June 30, 2023	4.316B
March 31, 2023	5.766B
December 31, 2022	5.813B
September 30, 2022	5.442B
June 30, 2022	5.20B
March 31, 2022	5.256B
December 31, 2021	5.797B
September 30, 2021	6.289B
June 30, 2021	6.09B
March 31, 2021	6.556B
December 31, 2020	6.219B
September 30, 2020	5.281B
June 30, 2020	5.063B
March 31, 2020	4.465B
December 31, 2019	4.071B
September 30, 2019	4.428B

Date	Value
June 30, 2019	8.002B
March 31, 2019	6.856B
December 31, 2018	5.48B
September 30, 2018	4.202B
June 30, 2018	538.00M
March 31, 2018	1.431B
December 31, 2017	2.531B
September 30, 2017	3.601B
June 30, 2017	3.396B
March 31, 2017	3.171B
December 31, 2016	3.158B
September 30, 2016	2.963B
June 30, 2016	2.814B
March 31, 2016	2.74B
December 31, 2015	2.546B
September 30, 2015	2.449B
June 30, 2015	2.401B
March 31, 2015	2.339B
December 31, 2014	2.22B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

3.82B

Minimum

Sep 2023

8.002B

Maximum

Jun 2019

5.415B

Average

5.362B

Median

Cash from Operations (TTM) Benchmarks