PayPal Holdings, Inc. (PYPL)
61.81
-0.46
(-0.74%)
USD |
NASDAQ |
Aug 26, 16:00
61.63
-0.18
(-0.29%)
After-Hours: 20:00
PayPal Holdings Cash from Operations (Quarterly) : 1.983B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.983B |
| March 31, 2026 | 1.134B |
| December 31, 2025 | 2.384B |
| September 30, 2025 | 1.974B |
| June 30, 2025 | 898.00M |
| March 31, 2025 | 1.16B |
| December 31, 2024 | 2.394B |
| 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 | 1.157B |
| September 30, 2022 | 1.948B |
| June 30, 2022 | 1.466B |
| March 31, 2022 | 1.242B |
| December 31, 2021 | 1.763B |
| September 30, 2021 | 1.513B |
| June 30, 2021 | 1.306B |
| March 31, 2021 | 1.758B |
| December 31, 2020 | 1.247B |
| September 30, 2020 | 720.00M |
| June 30, 2020 | 2.383B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.504B |
| December 31, 2019 | 1.264B |
| September 30, 2019 | 1.096B |
| June 30, 2019 | 1.174B |
| March 31, 2019 | 1.027B |
| December 31, 2018 | 1.134B |
| 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 | 511.00M |
| September 30, 2015 | 869.00M |
| June 30, 2015 | 622.00M |
| March 31, 2015 | 544.00M |
| December 31, 2014 | 515.00M |
| September 30, 2014 | 720.00M |
| June 30, 2014 | 560.00M |
| March 31, 2014 | 425.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Mastercard, Inc. | 3.882B |
| Visa, Inc. | 6.554B |
| Sezzle, Inc. | 52.25M |
| Shift4 Payments, Inc. | 63.00M |
| American Express Co. | 5.396B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.885B |
| Cash from Financing (Quarterly) | 403.00M |
| Free Cash Flow | 6.586B |
| Free Cash Flow Per Share (Quarterly) | 2.012 |
| Free Cash Flow to Equity (Quarterly) | -776.00M |
| Free Cash Flow to Firm (Quarterly) | 1.881B |
| Free Cash Flow Yield | 11.52% |