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PayPal Holdings, Inc. (PYPL) operating KPIs

PYPLNasdaqServices-Business Services, NECFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 17/3042% below fair value
$57.01+0.06 (+0.11%)

Close on Oct 30, 2026Market cap $48.77BP/E 10.8Yield 0.25%

PayPal adjusted free cash flow ($M — ex-BNPL held-for-sale timing) ($M)

Excludes net timing differences between originating BNPL receivables as held for sale (operating outflow) and subsequent sales/collections.

Latest, Q3 '26
2,047
Period ended Sep 30, 2026
Change on a year earlier
-10.2%
2,279 in Q3 '25
History
41 quarters
Since Q3 '16
Sources
16
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedAdjusted free cash flow ($M — ex-BNPL held-for-sale timing) ($M)Year on yearSource
Q3 '26Sep 30, 20262,047-10.2%PayPal Earnings Presentation Q3 2026 ↗
Q2 '26Jun 30, 20261,832+179.3%PayPal Earnings Presentation Q3 2026 ↗
Q1 '26Mar 31, 20261,720+24.5%PayPal Earnings Presentation Q3 2026 ↗
Q4 '25Dec 31, 20252,095-0.1%PayPal Earnings Presentation Q3 2026 ↗
Q3 '25Sep 30, 20252,279+48.0%PayPal Earnings Presentation Q3 2026 ↗
Q2 '25Jun 30, 2025656-42.5%PayPal Earnings Presentation Q3 2026 ↗
Q1 '25Mar 31, 20251,381-25.6%PayPal Earnings Presentation Q3 2026 ↗
Q4 '24Dec 31, 20242,098+171.1%PayPal Earnings Presentation Q3 2026 ↗
Q3 '24Sep 30, 20241,540-19.4%PayPal Earnings Presentation Q3 2026 ↗
Q2 '24Jun 30, 20241,140+31.2%PayPal Earnings Presentation Q3 2026 ↗
Q1 '24Mar 31, 20241,856+85.6%PayPal Earnings Presentation Q2 2026 ↗
Q4 '23Dec 31, 2023774-46.0%PayPal Earnings Presentation Q1 2026 ↗
Q3 '23Sep 30, 20231,911+21.5%PayPal Earnings Presentation Q4 2025 ↗
Q2 '23Jun 30, 2023869-19.2%PayPal Earnings Presentation Q3 2025 ↗
Q1 '23Mar 31, 20231,000-2.5%PayPal Earnings Presentation Q2 2025 ↗
Q4 '22Dec 31, 20221,433+0.4%PayPal Earnings Presentation Q1 2025 ↗

Breakdown

What makes up adjusted free cash flow ($m — ex-bnpl held-for-sale timing)

Cite this data

StockData. (2026). PayPal Adjusted free cash flow ($M — ex-BNPL held-for-sale timing) ($M), quarterly Q3 '16–Q3 '26 [Data set]. Compiled from PayPal SEC filings and investor materials. https://stockdatahq.com/stocks/pypl/kpis/adj_fcf

See every metric in the PayPal KPI table. Data updated Oct 31, 2026.