PayPal Holdings, Inc. (PYPL) stock
PYPLNasdaqServices-Business Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 18/3039% below fair value
$59.28+0.98 (+1.68%)
Close on Nov 13, 2026Market cap $49.24BP/E 11.3Yield 0.24%
PayPal operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
PayPal's operating cash flow for the twelve months ending Sep 30, 2026 was $7.09B, up 10.4% year over year. For fiscal 2025 it was $6.42B, down 13.9% from the year before. Over ten years it grew 9.7% a year on average. The highest annual figure on record is $7.45B in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.42B | -13.9% |
| FY2024 | Dec 31, 2024 | $7.45B | +53.8% |
| FY2023 | Dec 31, 2023 | $4.84B | -16.7% |
| FY2022 | Dec 31, 2022 | $5.81B | +0.3% |
| FY2021 | Dec 31, 2021 | $5.80B | -6.8% |
| FY2020 | Dec 31, 2020 | $6.22B | +52.8% |
| FY2019 | Dec 31, 2019 | $4.07B | -25.7% |
| FY2018 | Dec 31, 2018 | $5.48B | +116.5% |
| FY2017 | Dec 31, 2017 | $2.53B | -19.9% |
| FY2016 | Dec 31, 2016 | $3.16B | +24.0% |
| FY2015 | Dec 31, 2015 | $2.55B | +14.7% |
| FY2014 | Dec 31, 2014 | $2.22B | +11.4% |
| FY2013 | Dec 31, 2013 | $1.99B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.59B | -19.4% |
| Q2 FY2026 | Jun 30, 2026 | $1.98B | +120.8% |
| Q1 FY2026 | Mar 31, 2026 | $1.13B | -2.2% |
| Q4 FY2025 | Dec 31, 2025 | $2.38B | -0.4% |
| Q3 FY2025 | Sep 30, 2025 | $1.97B | +22.3% |
| Q2 FY2025 | Jun 30, 2025 | $898.00M | -41.1% |
| Q1 FY2025 | Mar 31, 2025 | $1.16B | -39.5% |
| Q4 FY2024 | Dec 31, 2024 | $2.39B | -8.4% |
| Q3 FY2024 | Sep 30, 2024 | $1.61B | +28.2% |
| Q2 FY2024 | Jun 30, 2024 | $1.53B | – |
| Q1 FY2024 | Mar 31, 2024 | $1.92B | +63.8% |
| Q4 FY2023 | Dec 31, 2023 | $2.61B | +64.3% |
| Q3 FY2023 | Sep 30, 2023 | $1.26B | -28.3% |
| Q2 FY2023 | Jun 30, 2023 | -$200.00M | -116.0% |
| Q1 FY2023 | Mar 31, 2023 | $1.17B | -3.9% |
| Q4 FY2022 | Dec 31, 2022 | $1.59B | +30.4% |
| Q3 FY2022 | Sep 30, 2022 | $1.76B | +16.0% |
| Q2 FY2022 | Jun 30, 2022 | $1.25B | -4.3% |
| Q1 FY2022 | Mar 31, 2022 | $1.22B | -30.8% |
| Q4 FY2021 | Dec 31, 2021 | $1.22B | -28.7% |
| Q3 FY2021 | Sep 30, 2021 | $1.51B | +15.1% |
| Q2 FY2021 | Jun 30, 2021 | $1.31B | -26.3% |
| Q1 FY2021 | Mar 31, 2021 | $1.76B | +23.7% |
| Q4 FY2020 | Dec 31, 2020 | $1.71B | +121.2% |
| Q3 FY2020 | Sep 30, 2020 | $1.31B | +19.9% |
| Q2 FY2020 | Jun 30, 2020 | $1.77B | +50.9% |
| Q1 FY2020 | Mar 31, 2020 | $1.42B | +38.4% |
| Q4 FY2019 | Dec 31, 2019 | $774.00M | -31.6% |
| Q3 FY2019 | Sep 30, 2019 | $1.10B | -76.5% |
| Q2 FY2019 | Jun 30, 2019 | $1.17B | +4092.9% |
| Q1 FY2019 | Mar 31, 2019 | $1.03B | – |
| Q4 FY2018 | Dec 31, 2018 | $1.13B | – |
| Q3 FY2018 | Sep 30, 2018 | $4.67B | +364.2% |
| Q2 FY2018 | Jun 30, 2018 | $28.00M | -97.0% |
| Q1 FY2018 | Mar 31, 2018 | -$349.00M | -146.5% |
| Q4 FY2017 | Dec 31, 2017 | -$147.00M | -115.9% |
| Q3 FY2017 | Sep 30, 2017 | $1.01B | – |
| Q2 FY2017 | Jun 30, 2017 | $921.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $751.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $923.00M | – |
See a number that looks wrong?