PYPL logo

PayPal Holdings (PYPL) Cash From Operations

Annual CFO

$7.45 B
+$2.61 B+53.83%

December 31, 2024

Summary

Performance

1-Year Change

+53.83%

3-Year Change

+28.51%

5-Year Change

+83%

15-Year Change

+194.35%

PYPL Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

97.24%
PYPL annual cash flow from operations is higher than 97.24% of companies in Financial Services sector

High & Low

All-time High

$7.45 B
PYPL annual cash flow from operations is currently at an all-time high

3-Year Low

$4.84 B
PYPL annual cash flow from operations is currently +53.83% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PYPL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
PYPL next annual earnings announcement has not yet been scheduled

OtherPYPLcash flowmetrics:

Annual CFI

$1.59 B
PYPL annual cash flow from investing activities is $1.59 billion

Annual CFF

-$8.28 B
PYPL annual cash flow from financing activities is -$8.28 billion

Annual FCF

$6.77 B
PYPL annual free cash flow is $6.77 billion

Annual CAPEX

$683.00 M
PYPL annual capital expenditures is $683.00 million

Quarterly CFO

$2.39 B
+$780.00 M+48.33%

December 31, 2024

Summary

Performance

3-Month Change

+48.33%

1-Year Change

-8.42%

3-Year Change

+50.47%

5-Year Change

+209.3%

PYPL Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

97.86%
PYPL quarterly cash flow from operations is higher than 97.86% of companies in Financial Services sector

High & Low

All-time High

$4.67 B
PYPL quarterly cash flow from operations is currently -48.74% below its historical high of $4.67 billion

3-Year Low

-$200.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PYPL previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
PYPL next earnings announcement is scheduled for Apr 30, 2025

OtherPYPLcash flowmetrics:

Quarterly CFI

$2.46 B
PYPL quarterly cash flow from investing activities is $2.46 billion

Quarterly CFF

-$3.58 B
PYPL quarterly cash flow from financing activities is -$3.58 billion

Quarterly FCF

$2.19 B
PYPL quarterly free cash flow is $2.19 billion

Quarterly CAPEX

$203.00 M
PYPL quarterly capital expenditures is $203.00 million

TTM CFO

$7.45 B
-$220.00 M-2.87%

December 31, 2024

Summary

Performance

3-Month Change

-2.87%

1-Year Change

+53.83%

3-Year Change

+28.16%

5-Year Change

+83%

PYPL TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

97.33%
PYPL TTM cash flow from operations is higher than 97.33% of companies in Financial Services sector

High & Low

All-time High

$8.00 B
PYPL TTM cash flow from operations is currently -6.90% below its historical high of $8.00 billion

3-Year Low

$3.82 B
PYPL TTM cash flow from operations is currently +95.03% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PYPL previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
PYPL next earnings announcement is scheduled for Apr 30, 2025

OtherPYPLcash flowmetrics:

TTM CFI

$1.59 B
PYPL TTM cash flow from investing activities is $1.59 billion

TTM CFF

-$8.28 B
PYPL TTM cash flow from financing activities is -$8.28 billion

TTM FCF

$6.77 B
PYPL TTM free cash flow is $6.77 billion

TTM CAPEX

$683.00 M
PYPL TTM capital expenditures is $683.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PYPL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+53.8%-8.4%+53.8%
3 y3 years+28.5%+50.5%+28.2%
5 y5 years+83.0%+209.3%+83.0%

PYPL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+53.8%-8.4%+1297.0%-2.9%+95.0%
5 y5-yearat high+83.0%-8.4%+1297.0%-2.9%+95.0%
alltimeall timeat high+376.0%-48.7%+786.0%-6.9%+1652.9%

PayPal Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$7.45 B(+53.8%)
$2.39 B(+48.3%)
$7.45 B(-2.9%)
Sep 2024
-
$1.61 B(+5.8%)
$7.67 B(+4.9%)
Jun 2024
-
$1.52 B(-20.4%)
$7.32 B(+30.9%)
Mar 2024
-
$1.92 B(-26.7%)
$5.59 B(+15.4%)
Dec 2023
$4.84 B(-16.7%)
$2.61 B(+107.6%)
$4.84 B(+26.8%)
Sep 2023
-
$1.26 B(-729.5%)
$3.82 B(-11.5%)
Jun 2023
-
-$200.00 M(-117.1%)
$4.32 B(-25.1%)
Mar 2023
-
$1.17 B(-26.5%)
$5.77 B(-0.8%)
Dec 2022
$5.81 B(+0.3%)
$1.59 B(-9.3%)
$5.81 B(+6.8%)
Sep 2022
-
$1.75 B(+40.4%)
$5.44 B(+4.7%)
Jun 2022
-
$1.25 B(+2.7%)
$5.20 B(-1.1%)
Mar 2022
-
$1.22 B(-0.2%)
$5.26 B(-9.3%)
Dec 2021
$5.80 B(-6.8%)
$1.22 B(-19.4%)
$5.80 B(-7.8%)
Sep 2021
-
$1.51 B(+15.8%)
$6.29 B(+3.3%)
Jun 2021
-
$1.31 B(-25.7%)
$6.09 B(-7.1%)
Mar 2021
-
$1.76 B(+2.7%)
$6.56 B(+5.4%)
Dec 2020
$6.22 B(+52.8%)
$1.71 B(+30.3%)
$6.22 B(+17.8%)
Sep 2020
-
$1.31 B(-25.8%)
$5.28 B(+4.3%)
Jun 2020
-
$1.77 B(+24.7%)
$5.06 B(+13.4%)
Mar 2020
-
$1.42 B(+83.6%)
$4.46 B(+9.7%)
Dec 2019
$4.07 B
$774.00 M(-29.4%)
$4.07 B(-8.1%)
Sep 2019
-
$1.10 B(-6.6%)
$4.43 B(-44.7%)
Jun 2019
-
$1.17 B(+14.3%)
$8.00 B(+16.7%)
DateAnnualQuarterlyTTM
Mar 2019
-
$1.03 B(-9.2%)
$6.86 B(+25.1%)
Dec 2018
$5.48 B(+116.5%)
$1.13 B(-75.8%)
$5.48 B(+30.4%)
Sep 2018
-
$4.67 B(>+9900.0%)
$4.20 B(+681.0%)
Jun 2018
-
$28.00 M(-108.0%)
$538.00 M(-62.4%)
Mar 2018
-
-$349.00 M(+137.4%)
$1.43 B(-43.5%)
Dec 2017
$2.53 B(-19.9%)
-$147.00 M(-114.6%)
$2.53 B(-29.7%)
Sep 2017
-
$1.01 B(+9.2%)
$3.60 B(+6.0%)
Jun 2017
-
$921.00 M(+22.6%)
$3.40 B(+7.1%)
Mar 2017
-
$751.00 M(-18.6%)
$3.17 B(+0.4%)
Dec 2016
$3.16 B(+24.0%)
$923.00 M(+15.2%)
$3.16 B(+6.6%)
Sep 2016
-
$801.00 M(+15.1%)
$2.96 B(+5.3%)
Jun 2016
-
$696.00 M(-5.7%)
$2.81 B(+2.7%)
Mar 2016
-
$738.00 M(+1.4%)
$2.74 B(+7.6%)
Dec 2015
$2.55 B(+14.7%)
$728.00 M(+11.7%)
$2.55 B(+4.0%)
Sep 2015
-
$652.00 M(+4.8%)
$2.45 B(+2.0%)
Jun 2015
-
$622.00 M(+14.3%)
$2.40 B(+2.7%)
Mar 2015
-
$544.00 M(-13.8%)
$2.34 B(+5.4%)
Dec 2014
$2.22 B(+11.4%)
$631.00 M(+4.5%)
$2.22 B(+39.7%)
Sep 2014
-
$604.00 M(+7.9%)
$1.59 B(+61.3%)
Jun 2014
-
$560.00 M(+31.8%)
$985.00 M(+131.8%)
Mar 2014
-
$425.00 M
$425.00 M
Dec 2013
$1.99 B(+27.3%)
-
-
Dec 2012
$1.56 B
-
-

FAQ

  • What is PayPal Holdings annual cash flow from operations?
  • What is the all time high annual CFO for PayPal Holdings?
  • What is PayPal Holdings annual CFO year-on-year change?
  • What is PayPal Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for PayPal Holdings?
  • What is PayPal Holdings quarterly CFO year-on-year change?
  • What is PayPal Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for PayPal Holdings?
  • What is PayPal Holdings TTM CFO year-on-year change?

What is PayPal Holdings annual cash flow from operations?

The current annual CFO of PYPL is $7.45 B

What is the all time high annual CFO for PayPal Holdings?

PayPal Holdings all-time high annual cash flow from operations is $7.45 B

What is PayPal Holdings annual CFO year-on-year change?

Over the past year, PYPL annual cash flow from operations has changed by +$2.61 B (+53.83%)

What is PayPal Holdings quarterly cash flow from operations?

The current quarterly CFO of PYPL is $2.39 B

What is the all time high quarterly CFO for PayPal Holdings?

PayPal Holdings all-time high quarterly cash flow from operations is $4.67 B

What is PayPal Holdings quarterly CFO year-on-year change?

Over the past year, PYPL quarterly cash flow from operations has changed by -$220.00 M (-8.42%)

What is PayPal Holdings TTM cash flow from operations?

The current TTM CFO of PYPL is $7.45 B

What is the all time high TTM CFO for PayPal Holdings?

PayPal Holdings all-time high TTM cash flow from operations is $8.00 B

What is PayPal Holdings TTM CFO year-on-year change?

Over the past year, PYPL TTM cash flow from operations has changed by +$2.61 B (+53.83%)