Annual CFO
$7.45B$2.61B+53.83%
Summary
- Current Value
- As of today, PYPL annual cash from operations is $7.45B, up +53.83% on
- Historical Performance
- PYPL annual cash from operations is up +28.51% over the past 3 years, and up +83.00% over the past 5 years
- All-Time High Comparison
- PYPL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PYPL annual cash from operations is +53.83% above its 3-year low of $4.84B reached on
- Sector Comparison
- PYPL annual cash from operations is higher than 95.59% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $7.45B | +53.8% | +28.5% | +83.0% | +376.0% | |
| Quarterly Cash From Operations | $1.97B | +22.3% | +1.3% | +174.2% | +364.5% | |
| TTM Cash From Operations | $6.43B | -16.2% | +0.1% | +9.4% | +1412.0% | |
| Price | $57.29 | -31.3% | -28.2% | -75.9% | – | |
| Annual Cash From Investing | $1.59B | +111.3% | +130.9% | +127.7% | +204.1% | |
| Annual Cash From Financing | -$8.28B | -176.5% | -1385.8% | -297.7% | -3840.9% | |
| Annual Free Cash Flow | $6.77B | +60.4% | +38.4% | +101.0% | +542.0% | |
| Annual CAPEX | $683.00M | +9.6% | -24.8% | -3.0% | +33.7% | |
| Annual Net Income | $4.15B | -2.3% | -0.5% | +68.7% | +433.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.45B | at high | |
| 5Y | $7.45B | at high | |
| All | $7.45B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.84B | +53.8% | |
| 5Y | $4.84B | +53.8% | |
| All | $1.57B | +376.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PYPL?
As of today, PYPL annual cash from operations is $7.45B
What is 1-year change in PYPL annual cash from operations?
PYPL annual cash from operations is up +53.83% year-over-year
What is 3-year change in PYPL annual cash from operations?
PYPL annual cash from operations is up +28.51% over the past 3 years
How far is PYPL annual cash from operations from its all-time high?
PYPL annual cash from operations is currently at its all-time high
How does PYPL annual cash from operations rank versus sector peers?
PYPL annual cash from operations is higher than 95.59% of companies in Financial Services sector
When is PYPL next annual earnings release?
The next annual earnings release for PYPL is on
Quarterly CFO
$1.97B$1.08B+119.82%
Summary
- Current Value
- As of today, PYPL quarterly cash from operations is $1.97B, up +119.82% on
- Historical Performance
- PYPL quarterly cash from operations is up +22.30% year-over-year, and up +1.33% over the past 3 years
- All-Time High Comparison
- PYPL quarterly cash from operations is currently -57.73% below its historical high of $4.67B set on
- 3-Year Low Comparison
- PYPL quarterly cash from operations is +1087.00% above its 3-year low of -$200.00M reached on
- Sector Comparison
- PYPL quarterly cash from operations is higher than 95.34% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.97B | +119.8% | +22.3% | +1.3% | +174.2% | |
| Annual Cash From Operations | $7.45B | – | +53.8% | +28.5% | +83.0% | |
| TTM Cash From Operations | $6.43B | +5.9% | -16.2% | +0.1% | +9.4% | |
| Price | $57.29 | -18.0% | -31.3% | -28.2% | -75.9% | |
| Quarterly Cash From Investing | $4.77B | +10000.0% | +70.5% | +245.6% | +249.4% | |
| Quarterly Cash From Financing | -$1.83B | +42.4% | +27.7% | +42.3% | -222.5% | |
| Quarterly Free Cash Flow | $1.72B | +148.3% | +18.9% | -2.7% | +258.7% | |
| Quarterly CAPEX | $256.00M | +24.3% | +51.5% | +40.7% | +6.2% | |
| Quarterly Net Income | $1.25B | -1.0% | +23.6% | -6.2% | +22.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.39B | N/A | -17.5% |
| 3Y | $2.61B | -24.5% | |
| 5Y | $2.61B | -24.5% | |
| All | $4.67B | -57.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $898.00M | +119.8% | |
| 3Y | -$200.00M | +1087.0% | |
| 5Y | -$200.00M | +1087.0% | |
| All | -$349.00M | +665.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PYPL?
As of today, PYPL quarterly cash from operations is $1.97B
What is PYPL quarterly cash from operations most recent change?
PYPL quarterly cash from operations was up +119.82% on September 30, 2025
What is 1-year change in PYPL quarterly cash from operations?
PYPL quarterly cash from operations is up +22.30% year-over-year
How far is PYPL quarterly cash from operations from its all-time high?
PYPL quarterly cash from operations is currently -57.73% below its historical high of $4.67B set on September 30, 2018
How does PYPL quarterly cash from operations rank versus sector peers?
PYPL quarterly cash from operations is higher than 95.34% of companies in Financial Services sector
When is PYPL next earnings release?
The next earnings release for PYPL is on
TTM CFO
$6.43B$360.00M+5.93%
Summary
- Current Value
- As of today, PYPL TTM cash from operations is $6.43B, up +5.93% on
- Historical Performance
- PYPL TTM cash from operations is down -16.22% year-over-year, and up +0.11% over the past 3 years
- All-Time High Comparison
- PYPL TTM cash from operations is currently -19.73% below its historical high of $8.01B set on
- 3-Year Low Comparison
- PYPL TTM cash from operations is +89.78% above its 3-year low of $3.39B reached on
- Sector Comparison
- PYPL TTM cash from operations is higher than 95.95% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.43B | +5.9% | -16.2% | +0.1% | +9.4% | |
| Annual Cash From Operations | $7.45B | – | +53.8% | +28.5% | +83.0% | |
| Quarterly Cash From Operations | $1.97B | +119.8% | +22.3% | +1.3% | +174.2% | |
| Price | $57.29 | -18.0% | -31.3% | -28.2% | -75.9% | |
| TTM Cash From Investing | $3.55B | +125.0% | +353.4% | +155.4% | +126.0% | |
| TTM Cash From Financing | -$7.59B | +8.4% | -349.1% | -153.1% | -177.0% | |
| TTM Free Cash Flow | $5.57B | +5.2% | -21.0% | -1.6% | +10.1% | |
| TTM CAPEX | $861.00M | +11.2% | +37.8% | +13.1% | +5.8% | |
| TTM Net Income | $4.92B | +5.1% | +11.0% | +113.9% | +56.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.45B | N/A | -13.7% |
| 3Y | $7.67B | -16.2% | |
| 5Y | $7.67B | -16.2% | |
| All | $8.01B | -19.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.07B | +5.9% | |
| 3Y | $3.39B | +89.8% | |
| 5Y | $3.39B | +89.8% | |
| All | $425.00M | +1412.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PYPL?
As of today, PYPL TTM cash from operations is $6.43B
What is PYPL TTM cash from operations most recent change?
PYPL TTM cash from operations was up +5.93% on September 30, 2025
What is 1-year change in PYPL TTM cash from operations?
PYPL TTM cash from operations is down -16.22% year-over-year
How far is PYPL TTM cash from operations from its all-time high?
PYPL TTM cash from operations is currently -19.73% below its historical high of $8.01B set on June 30, 2019
How does PYPL TTM cash from operations rank versus sector peers?
PYPL TTM cash from operations is higher than 95.95% of companies in Financial Services sector
When is PYPL next earnings release?
The next earnings release for PYPL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- PYPL Official Website www.paypal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1633917/000163391725000196/0001633917-25-000196-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1633917/000163391725000019/0001633917-25-000019-index.htm
- PYPL Profile on Yahoo Finance finance.yahoo.com/quote/PYPL
- PYPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pypl