Annual CFO
$2.41B$12.00M-0.49%
Summary
- Current Value
- As of today, EBAY annual cash from operations is $2.41B, down -0.49% on
- Historical Performance
- EBAY annual cash from operations is down -9.15% over the past 3 years, and down -22.48% over the past 5 years
- All-Time High Comparison
- EBAY annual cash from operations is currently -57.48% below its historical high of $5.68B set on
- 3-Year Low Comparison
- EBAY annual cash from operations is +7.10% above its 3-year low of $2.25B reached on an earlier date
- Sector Comparison
- EBAY annual cash from operations is higher than 95.03% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.41B | -0.5% | -9.2% | -22.5% | -17.0% | |
| Quarterly Cash From Operations | $898.00M | +18.9% | +23.2% | +755.2% | +20.2% | |
| TTM Cash From Operations | $2.28B | +22.6% | +22.4% | -7.8% | -14.4% | |
| Price | $90.88 | +30.9% | +108.8% | +66.8% | +679.5% | |
| Annual Cash From Investing | $2.21B | +822.1% | -39.6% | -20.6% | +292.5% | |
| Annual Cash From Financing | -$3.81B | -55.4% | +41.7% | +46.3% | -302.5% | |
| Annual Free Cash Flow | $1.96B | -0.7% | -11.6% | -24.5% | -16.4% | |
| Annual CAPEX | $458.00M | +0.4% | +3.1% | -12.4% | -19.2% | |
| Annual Net Income | $1.98B | -28.6% | +686.1% | +30.7% | -17.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.43B | -0.5% | |
| 5Y | $2.66B | -9.2% | |
| All | $5.68B | -57.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.25B | N/A | +7.1% |
| 5Y | $2.25B | +7.1% | |
| All | $113.00K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EBAY?
As of today, EBAY annual cash from operations is $2.41B
What is 1-year change in EBAY annual cash from operations?
EBAY annual cash from operations is down -0.49% year-over-year
What is 3-year change in EBAY annual cash from operations?
EBAY annual cash from operations is down -9.15% over the past 3 years
How far is EBAY annual cash from operations from its all-time high?
EBAY annual cash from operations is currently -57.48% below its historical high of $5.68B set on December 31, 2014
How does EBAY annual cash from operations rank versus sector peers?
EBAY annual cash from operations is higher than 95.03% of companies in Consumer Cyclical sector
When is EBAY next annual earnings release?
The next annual earnings release for EBAY is on
Quarterly CFO
$898.00M$980.00M+1,195.12%
Summary
- Current Value
- As of today, EBAY quarterly cash from operations is $898.00M, up +1195.12% on
- Historical Performance
- EBAY quarterly cash from operations is up +18.94% year-over-year, and up +23.18% over the past 3 years
- All-Time High Comparison
- EBAY quarterly cash from operations is currently -47.58% below its historical high of $1.71B set on
- 3-Year Low Comparison
- EBAY quarterly cash from operations is +1195.12% above its 3-year low of -$82.00M reached on
- Sector Comparison
- EBAY quarterly cash from operations is higher than 95.16% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $898.00M | +1195.1% | +18.9% | +23.2% | +755.2% | |
| Annual Cash From Operations | $2.41B | – | -0.5% | -9.2% | -22.5% | |
| TTM Cash From Operations | $2.28B | +6.7% | +22.6% | +22.4% | -7.8% | |
| Price | $90.88 | +0.8% | +30.9% | +108.8% | +66.8% | |
| Quarterly Cash From Investing | $263.00M | +266.5% | +436.7% | +3022.2% | -84.6% | |
| Quarterly Cash From Financing | -$874.00M | -22.1% | +13.4% | -146.9% | +50.7% | |
| Quarterly Free Cash Flow | $767.00M | +455.1% | +18.7% | +22.3% | +4136.8% | |
| Quarterly CAPEX | $131.00M | -2.2% | +20.2% | +28.4% | +5.7% | |
| Quarterly Net Income | $597.00M | +61.8% | -6.1% | +952.9% | -1.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $898.00M | at high | |
| 3Y | $898.00M | at high | |
| 5Y | $1.07B | -15.8% | |
| All | $1.71B | -47.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$82.00M | +1195.1% | |
| 3Y | -$82.00M | +1195.1% | |
| 5Y | -$82.00M | +1195.1% | |
| All | -$82.00M | +1195.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EBAY?
As of today, EBAY quarterly cash from operations is $898.00M
What is EBAY quarterly cash from operations most recent change?
EBAY quarterly cash from operations was up +1195.12% on September 30, 2025
What is 1-year change in EBAY quarterly cash from operations?
EBAY quarterly cash from operations is up +18.94% year-over-year
How far is EBAY quarterly cash from operations from its all-time high?
EBAY quarterly cash from operations is currently -47.58% below its historical high of $1.71B set on December 31, 2013
How does EBAY quarterly cash from operations rank versus sector peers?
EBAY quarterly cash from operations is higher than 95.16% of companies in Consumer Cyclical sector
When is EBAY next earnings release?
The next earnings release for EBAY is on
TTM CFO
$2.28B$143.00M+6.69%
Summary
- Current Value
- As of today, EBAY TTM cash from operations is $2.28B, up +6.69% on
- Historical Performance
- EBAY TTM cash from operations is up +22.65% year-over-year, and up +22.38% over the past 3 years
- All-Time High Comparison
- EBAY TTM cash from operations is currently -60.34% below its historical high of $5.75B set on
- 3-Year Low Comparison
- EBAY TTM cash from operations is +22.65% above its 3-year low of $1.86B reached on
- Sector Comparison
- EBAY TTM cash from operations is higher than 92.74% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.28B | +6.7% | +22.6% | +22.4% | -7.8% | |
| Annual Cash From Operations | $2.41B | – | -0.5% | -9.2% | -22.5% | |
| Quarterly Cash From Operations | $898.00M | +1195.1% | +18.9% | +23.2% | +755.2% | |
| Price | $90.88 | +0.8% | +30.9% | +108.8% | +66.8% | |
| TTM Cash From Investing | $2.68B | +8.7% | +299.3% | -59.0% | -32.0% | |
| TTM Cash From Financing | -$3.83B | +3.4% | -19.9% | +51.0% | +38.7% | |
| TTM Free Cash Flow | $1.76B | +7.4% | +26.1% | +19.9% | -13.8% | |
| TTM CAPEX | $525.00M | +4.4% | +12.4% | +31.6% | +20.1% | |
| TTM Net Income | $2.15B | -1.8% | +6.0% | +175.8% | -2.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.59B | -11.8% | |
| 3Y | $2.99B | -23.7% | |
| 5Y | $3.12B | -27.0% | |
| All | $5.75B | -60.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.14B | +6.7% | |
| 3Y | $1.86B | +22.6% | |
| 5Y | $1.39B | +64.2% | |
| All | -$5.10M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EBAY?
As of today, EBAY TTM cash from operations is $2.28B
What is EBAY TTM cash from operations most recent change?
EBAY TTM cash from operations was up +6.69% on September 30, 2025
What is 1-year change in EBAY TTM cash from operations?
EBAY TTM cash from operations is up +22.65% year-over-year
How far is EBAY TTM cash from operations from its all-time high?
EBAY TTM cash from operations is currently -60.34% below its historical high of $5.75B set on September 30, 2014
How does EBAY TTM cash from operations rank versus sector peers?
EBAY TTM cash from operations is higher than 92.74% of companies in Consumer Cyclical sector
When is EBAY next earnings release?
The next earnings release for EBAY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- EBAY Official Website www.ebayinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1065088/000106508825000127/0001065088-25-000127-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1065088/000106508825000037/0001065088-25-000037-index.htm
- EBAY Profile on Yahoo Finance finance.yahoo.com/quote/EBAY
- EBAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ebay