PayPal Holdings Inc (PYPL)
85.82
+0.04
(+0.04%)
USD |
NASDAQ |
Nov 15, 16:00
85.77
-0.06
(-0.06%)
After-Hours: 20:00
PayPal Holdings Cash from Operations (Quarterly): 1.614B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.614B |
| June 30, 2024 | 1.525B |
| March 31, 2024 | 1.917B |
| December 31, 2023 | 2.614B |
| September 30, 2023 | 1.259B |
| June 30, 2023 | -200.00M |
| March 31, 2023 | 1.17B |
| December 31, 2022 | 1.591B |
| September 30, 2022 | 1.755B |
| June 30, 2022 | 1.25B |
| March 31, 2022 | 1.217B |
| December 31, 2021 | 1.22B |
| September 30, 2021 | 1.513B |
| June 30, 2021 | 1.306B |
| March 31, 2021 | 1.758B |
| December 31, 2020 | 1.712B |
| September 30, 2020 | 1.314B |
| June 30, 2020 | 1.772B |
| March 31, 2020 | 1.421B |
| December 31, 2019 | 774.00M |
| September 30, 2019 | 1.096B |
| June 30, 2019 | 1.174B |
| Date | Value |
|---|---|
| March 31, 2019 | 1.027B |
| December 31, 2018 | 1.131B |
| September 30, 2018 | 4.67B |
| June 30, 2018 | 28.00M |
| March 31, 2018 | -349.00M |
| December 31, 2017 | -147.00M |
| September 30, 2017 | 1.006B |
| June 30, 2017 | 921.00M |
| March 31, 2017 | 751.00M |
| December 31, 2016 | 923.00M |
| September 30, 2016 | 801.00M |
| June 30, 2016 | 696.00M |
| March 31, 2016 | 738.00M |
| December 31, 2015 | 728.00M |
| September 30, 2015 | 652.00M |
| June 30, 2015 | 622.00M |
| March 31, 2015 | 544.00M |
| December 31, 2014 | 631.00M |
| September 30, 2014 | 604.00M |
| June 30, 2014 | 560.00M |
| March 31, 2014 | 425.00M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-200.00M
Minimum
Jun 2023
2.614B
Maximum
Dec 2023
1.425B
Average
1.467B
Median
Cash from Operations (Quarterly) Benchmarks
| Mastercard Inc | 5.136B |
| Visa Inc | 6.664B |
| Robinhood Markets Inc | 1.812B |
| SoFi Technologies Inc | -1.174B |
| Coinbase Global Inc | 696.54M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.799B |
| Cash from Financing (Quarterly) | -2.529B |
| Free Cash Flow | 7.045B |
| Free Cash Flow Per Share (Quarterly) | 1.411 |
| Free Cash Flow to Equity (Quarterly) | 1.196B |
| Free Cash Flow to Firm (Quarterly) | 1.445B |
| Free Cash Flow Yield | 7.77% |