PayPal Holdings Free Cash Flow (Quarterly) Analysis

PayPal Holdings Inc (PYPL)

62.10 -1.16 (-1.83%) USD | NASDAQ | Apr 18, 16:00

61.48 -0.62 (-1.00%) After-Hours: 05:24

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	2.469B
September 30, 2023	1.101B
June 30, 2023	-350.00M
March 31, 2023	1.00B
December 31, 2022	1.433B
September 30, 2022	1.573B
June 30, 2022	1.075B
March 31, 2022	1.026B
December 31, 2021	1.007B
September 30, 2021	1.286B
June 30, 2021	1.059B
March 31, 2021	1.537B
December 31, 2020	1.486B
September 30, 2020	1.073B
June 30, 2020	1.579B
March 31, 2020	1.215B
December 31, 2019	600.00M
September 30, 2019	923.00M
June 30, 2019	1.035B
March 31, 2019	809.00M

Date	Value
December 31, 2018	907.00M
September 30, 2018	4.447B
June 30, 2018	-170.00M
March 31, 2018	-527.00M
December 31, 2017	-327.00M
September 30, 2017	841.00M
June 30, 2017	747.00M
March 31, 2017	603.00M
December 31, 2016	771.00M
September 30, 2016	618.00M
June 30, 2016	495.00M
March 31, 2016	605.00M
December 31, 2015	564.00M
September 30, 2015	519.00M
June 30, 2015	391.00M
March 31, 2015	350.00M
December 31, 2014	508.00M
September 30, 2014	431.00M
June 30, 2014	464.00M
March 31, 2014	325.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-350.00M

Minimum

Jun 2023

2.469B

Maximum

Dec 2023

1.165B

Average

1.075B

Median

Jun 2022

Free Cash Flow (Quarterly) Benchmarks