PayPal Holdings Inc (PYPL)
64.42
+1.23
(+1.95%)
USD |
NASDAQ |
Apr 23, 16:00
64.50
+0.08
(+0.12%)
After-Hours: 17:18
PayPal Holdings Cash from Operations (Quarterly): 2.614B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2019 | 1.027B |
| Date | Value |
|---|---|
| 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
1.353B
Average
1.306B
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Visa Inc | 3.614B |
| Mastercard Inc | 4.13B |
| Coinbase Global Inc | -5.186M |
| SoFi Technologies Inc | -247.94M |
| Ally Financial Inc | -17.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -534.00M |
| Cash from Financing (Quarterly) | 3.00B |
| Free Cash Flow | 4.22B |
| Free Cash Flow Per Share (Quarterly) | 2.280 |
| Free Cash Flow to Equity (Quarterly) | 3.433B |
| Free Cash Flow to Firm (Quarterly) | 2.469B |
| Free Cash Flow Yield | 5.92% |