Annual CFO:
$7.45B+$2.61B(+53.83%)Summary
- As of today, PYPL annual cash from operations is $7.45 billion, with the most recent change of +$2.61 billion (+53.83%) on December 31, 2024.
- During the last 3 years, PYPL annual cash from operations has risen by +$1.65 billion (+28.51%).
- PYPL annual cash from operations is now at all-time high.
Performance
PYPL Cash From Operations Chart
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Quarterly CFO:
$1.97B+$1.08B(+119.82%)Summary
- As of today, PYPL quarterly cash from operations is $1.97 billion, with the most recent change of +$1.08 billion (+119.82%) on September 30, 2025.
- Over the past year, PYPL quarterly cash from operations has increased by +$360.00 million (+22.30%).
- PYPL quarterly cash from operations is now -57.73% below its all-time high of $4.67 billion, reached on September 30, 2018.
Performance
PYPL Quarterly Cash From Operations Chart
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TTM CFO:
$6.43B+$360.00M(+5.93%)Summary
- As of today, PYPL TTM cash from operations is $6.43 billion, with the most recent change of +$360.00 million (+5.93%) on September 30, 2025.
- Over the past year, PYPL TTM cash from operations has dropped by -$1.24 billion (-16.22%).
- PYPL TTM cash from operations is now -19.73% below its all-time high of $8.01 billion, reached on June 30, 2019.
Performance
PYPL TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PYPL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +53.8% | +22.3% | -16.2% |
| 3Y3 Years | +28.5% | +1.3% | +0.1% |
| 5Y5 Years | +83.0% | +174.2% | +9.4% |
PYPL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +53.8% | -24.5% | +1087.0% | -16.2% | +89.8% |
| 5Y | 5-Year | at high | +83.0% | -24.5% | +1087.0% | -16.2% | +89.8% |
| All-Time | All-Time | at high | +376.0% | -57.7% | +665.6% | -19.7% | +1412.0% |
PYPL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $1.97B(+119.8%) | $6.43B(+5.9%) |
| Jun 2025 | - | $898.00M(-22.6%) | $6.07B(-9.4%) |
| Mar 2025 | - | $1.16B(-51.5%) | $6.69B(-10.2%) |
| Dec 2024 | $7.45B(+53.8%) | $2.39B(+48.3%) | $7.45B(-2.9%) |
| Sep 2024 | - | $1.61B(+5.8%) | $7.67B(+4.9%) |
| Jun 2024 | - | $1.52B(-20.4%) | $7.32B(+30.9%) |
| Mar 2024 | - | $1.92B(-26.7%) | $5.59B(+15.4%) |
| Dec 2023 | $4.84B(-16.7%) | $2.61B(+107.6%) | $4.84B(+43.0%) |
| Sep 2023 | - | $1.26B(+729.5%) | $3.39B(-16.9%) |
| Jun 2023 | - | -$200.00M(-117.1%) | $4.08B(-29.0%) |
| Mar 2023 | - | $1.17B(+1.1%) | $5.74B(-1.2%) |
| Dec 2022 | $5.81B(+0.3%) | $1.16B(-40.6%) | $5.81B(-9.4%) |
| Sep 2022 | - | $1.95B(+32.9%) | $6.42B(+7.3%) |
| Jun 2022 | - | $1.47B(+18.0%) | $5.98B(+2.7%) |
| Mar 2022 | - | $1.24B(-29.6%) | $5.82B(-8.1%) |
| Dec 2021 | $5.80B(-6.8%) | $1.76B(+16.5%) | $6.34B(+8.9%) |
| Sep 2021 | - | $1.51B(+15.8%) | $5.82B(+15.8%) |
| Jun 2021 | - | $1.31B(-25.7%) | $5.03B(-17.6%) |
| Mar 2021 | - | $1.76B(+41.0%) | $6.11B(+4.3%) |
| Dec 2020 | $6.22B(+52.8%) | $1.25B(+73.2%) | $5.85B(-0.3%) |
| Sep 2020 | - | $720.00M(-69.8%) | $5.87B(-6.0%) |
| Jun 2020 | - | $2.38B(+58.4%) | $6.25B(+24.0%) |
| Mar 2020 | - | $1.50B(+19.0%) | $5.04B(+10.5%) |
| Dec 2019 | $4.07B | $1.26B(+15.3%) | $4.56B(+2.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $1.10B(-6.6%) | $4.43B(-44.6%) |
| Jun 2019 | - | $1.17B(+14.3%) | $8.01B(+16.7%) |
| Mar 2019 | - | $1.03B(-9.4%) | $6.86B(+25.1%) |
| Dec 2018 | $5.48B(+116.5%) | $1.13B(-75.7%) | $5.48B(+30.5%) |
| Sep 2018 | - | $4.67B(>+9900.0%) | $4.20B(+681.0%) |
| Jun 2018 | - | $28.00M(+108.0%) | $538.00M(-62.4%) |
| Mar 2018 | - | -$349.00M(-137.4%) | $1.43B(-43.5%) |
| Dec 2017 | $2.53B(-19.9%) | -$147.00M(-114.6%) | $2.53B(-29.7%) |
| Sep 2017 | - | $1.01B(+9.2%) | $3.60B(+6.0%) |
| Jun 2017 | - | $921.00M(+22.6%) | $3.40B(+7.1%) |
| Mar 2017 | - | $751.00M(-18.6%) | $3.17B(+0.4%) |
| Dec 2016 | $3.16B(+24.0%) | $923.00M(+15.2%) | $3.16B(+15.0%) |
| Sep 2016 | - | $801.00M(+15.1%) | $2.75B(-2.4%) |
| Jun 2016 | - | $696.00M(-5.7%) | $2.81B(+2.7%) |
| Mar 2016 | - | $738.00M(+44.4%) | $2.74B(+7.6%) |
| Dec 2015 | $2.55B(+14.7%) | $511.00M(-41.2%) | $2.55B(-0.2%) |
| Sep 2015 | - | $869.00M(+39.7%) | $2.55B(+6.2%) |
| Jun 2015 | - | $622.00M(+14.3%) | $2.40B(+2.7%) |
| Mar 2015 | - | $544.00M(+5.6%) | $2.34B(+5.4%) |
| Dec 2014 | $2.22B(+11.4%) | $515.00M(-28.5%) | $2.22B(+30.2%) |
| Sep 2014 | - | $720.00M(+28.6%) | $1.71B(+73.1%) |
| Jun 2014 | - | $560.00M(+31.8%) | $985.00M(+131.8%) |
| Mar 2014 | - | $425.00M | $425.00M |
| Dec 2013 | $1.99B(+27.3%) | - | - |
| Dec 2012 | $1.56B | - | - |
FAQ
- What is PayPal Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for PayPal Holdings, Inc.?
- What is PayPal Holdings, Inc. annual cash from operations year-on-year change?
- What is PayPal Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for PayPal Holdings, Inc.?
- What is PayPal Holdings, Inc. quarterly cash from operations year-on-year change?
- What is PayPal Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for PayPal Holdings, Inc.?
- What is PayPal Holdings, Inc. TTM cash from operations year-on-year change?
What is PayPal Holdings, Inc. annual cash from operations?
The current annual cash from operations of PYPL is $7.45B
What is the all-time high annual cash from operations for PayPal Holdings, Inc.?
PayPal Holdings, Inc. all-time high annual cash from operations is $7.45B
What is PayPal Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, PYPL annual cash from operations has changed by +$2.61B (+53.83%)
What is PayPal Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of PYPL is $1.97B
What is the all-time high quarterly cash from operations for PayPal Holdings, Inc.?
PayPal Holdings, Inc. all-time high quarterly cash from operations is $4.67B
What is PayPal Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, PYPL quarterly cash from operations has changed by +$360.00M (+22.30%)
What is PayPal Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of PYPL is $6.43B
What is the all-time high TTM cash from operations for PayPal Holdings, Inc.?
PayPal Holdings, Inc. all-time high TTM cash from operations is $8.01B
What is PayPal Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, PYPL TTM cash from operations has changed by -$1.24B (-16.22%)