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 $48.77BP/E 10.8Yield 0.25%
PayPal free cash flow ($M — reported IR basis: OCF − CapEx) ($M)
Annual figures from PayPal's filings and investor materials
Latest, FY25
5,564
Period ended Dec 31, 2025
Change on a year earlier
-17.8%
6,767 in FY24
History
11 years
Since FY15
Sources
8
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Free cash flow ($M — reported IR basis: OCF − CapEx) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY25 | Dec 31, 2025 | 5,564 | -17.8% | PayPal Earnings Presentation Q3 2026 ↗ |
| FY24 | Dec 31, 2024 | 6,767 | +60.4% | PayPal Earnings Presentation Q3 2026 ↗ |
| FY23 | Dec 31, 2023 | 4,220 | -17.4% | PayPal Earnings Presentation Q3 2026 ↗ |
| FY22 | Dec 31, 2022 | 5,107 | +4.5% | PayPal Earnings Presentation Q3 2025 ↗ |
| FY21 | Dec 31, 2021 | 4,889 | -8.7% | PayPal Earnings Presentation Q3 2024 ↗ |
| FY20 | Dec 31, 2020 | 5,353 | +59.0% | PayPal Earnings Presentation Q3 2023 ↗ |
| FY19 | Dec 31, 2019 | 3,367 | -27.7% | PayPal Earnings Presentation Q3 2022 ↗ |
| FY18 | Dec 31, 2018 | 4,657 | +144.8% | PayPal Earnings Presentation Q3 2021 ↗ |
| FY17 | Dec 31, 2017 | 1,902 | -23.6% | PayPal Earnings Presentation Q4 2022 ↗ |
| FY16 | Dec 31, 2016 | 2,489 | +36.5% | PayPal Earnings Presentation Q4 2018 ↗ |
| FY15 | Dec 31, 2015 | 1,824 | – | PayPal Earnings Presentation Q4 2022 ↗ |
Breakdown
What makes up free cash flow ($m — reported ir basis: ocf − capex)
Cite this data
StockData. (2026). PayPal Free cash flow ($M — reported IR basis: OCF − CapEx) ($M), annual FY15–FY25 [Data set]. Compiled from PayPal SEC filings and investor materials. https://stockdatahq.com/stocks/pypl/kpis/ir_fcf
See every metric in the PayPal KPI table. Data updated Oct 31, 2026.