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PayPal Holdings (PYPL) Cash from operations

annual CFO:

$7.45B+$2.61B(+53.83%)
December 31, 2024

Summary

  • As of today (May 21, 2025), PYPL annual cash flow 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 CFO has risen by +$1.65 billion (+28.51%).
  • PYPL annual CFO is now at all-time high.

Performance

PYPL Cash from operations Chart

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quarterly CFO:

$1.16B-$1.23B(-51.55%)
March 31, 2025

Summary

  • As of today (May 21, 2025), PYPL quarterly cash flow from operations is $1.16 billion, with the most recent change of -$1.23 billion (-51.55%) on March 31, 2025.
  • Over the past year, PYPL quarterly CFO has dropped by -$757.00 million (-39.49%).
  • PYPL quarterly CFO is now -75.16% below its all-time high of $4.67 billion, reached on September 30, 2018.

Performance

PYPL quarterly CFO Chart

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TTM CFO:

$6.69B-$757.00M(-10.16%)
March 31, 2025

Summary

  • As of today (May 21, 2025), PYPL TTM cash flow from operations is $6.69 billion, with the most recent change of -$757.00 million (-10.16%) on March 31, 2025.
  • Over the past year, PYPL TTM CFO has increased by +$1.10 billion (+19.73%).
  • PYPL TTM CFO is now -16.36% below its all-time high of $8.00 billion, reached on June 30, 2019.

Performance

PYPL TTM CFO Chart

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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%-39.5%+19.7%
3 y3 years+28.5%-4.7%+27.3%
5 y5 years+83.0%-18.4%+49.9%

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%-55.6%+680.0%-12.7%+75.2%
5 y5-yearat high+83.0%-55.6%+680.0%-12.7%+75.2%
alltimeall timeat high+376.0%-75.2%+432.4%-16.4%+1474.8%

PYPL Cash from operations History

DateAnnualQuarterlyTTM
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(+26.8%)
Sep 2023
-
$1.26B(-729.5%)
$3.82B(-11.5%)
Jun 2023
-
-$200.00M(-117.1%)
$4.32B(-25.1%)
Mar 2023
-
$1.17B(-26.5%)
$5.77B(-0.8%)
Dec 2022
$5.81B(+0.3%)
$1.59B(-9.3%)
$5.81B(+6.8%)
Sep 2022
-
$1.75B(+40.4%)
$5.44B(+4.7%)
Jun 2022
-
$1.25B(+2.7%)
$5.20B(-1.1%)
Mar 2022
-
$1.22B(-0.2%)
$5.26B(-9.3%)
Dec 2021
$5.80B(-6.8%)
$1.22B(-19.4%)
$5.80B(-7.8%)
Sep 2021
-
$1.51B(+15.8%)
$6.29B(+3.3%)
Jun 2021
-
$1.31B(-25.7%)
$6.09B(-7.1%)
Mar 2021
-
$1.76B(+2.7%)
$6.56B(+5.4%)
Dec 2020
$6.22B(+52.8%)
$1.71B(+30.3%)
$6.22B(+17.8%)
Sep 2020
-
$1.31B(-25.8%)
$5.28B(+4.3%)
Jun 2020
-
$1.77B(+24.7%)
$5.06B(+13.4%)
Mar 2020
-
$1.42B(+83.6%)
$4.46B(+9.7%)
Dec 2019
$4.07B
$774.00M(-29.4%)
$4.07B(-8.1%)
Sep 2019
-
$1.10B(-6.6%)
$4.43B(-44.7%)
DateAnnualQuarterlyTTM
Jun 2019
-
$1.17B(+14.3%)
$8.00B(+16.7%)
Mar 2019
-
$1.03B(-9.2%)
$6.86B(+25.1%)
Dec 2018
$5.48B(+116.5%)
$1.13B(-75.8%)
$5.48B(+30.4%)
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(+6.6%)
Sep 2016
-
$801.00M(+15.1%)
$2.96B(+5.3%)
Jun 2016
-
$696.00M(-5.7%)
$2.81B(+2.7%)
Mar 2016
-
$738.00M(+1.4%)
$2.74B(+7.6%)
Dec 2015
$2.55B(+14.7%)
$728.00M(+11.7%)
$2.55B(+4.0%)
Sep 2015
-
$652.00M(+4.8%)
$2.45B(+2.0%)
Jun 2015
-
$622.00M(+14.3%)
$2.40B(+2.7%)
Mar 2015
-
$544.00M(-13.8%)
$2.34B(+5.4%)
Dec 2014
$2.22B(+11.4%)
$631.00M(+4.5%)
$2.22B(+39.7%)
Sep 2014
-
$604.00M(+7.9%)
$1.59B(+61.3%)
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 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 $7.45B

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

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

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

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

What is PayPal Holdings quarterly cash flow from operations?

The current quarterly CFO of PYPL is $1.16B

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

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

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

Over the past year, PYPL quarterly cash flow from operations has changed by -$757.00M (-39.49%)

What is PayPal Holdings TTM cash flow from operations?

The current TTM CFO of PYPL is $6.69B

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

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

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

Over the past year, PYPL TTM cash flow from operations has changed by +$1.10B (+19.73%)
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