PayPal Holdings, Inc. company logo
PayPal Holdings, Inc. logo

PayPal Holdings, Inc. (PYPL) Free Cash Flow

Annual FCF

$6.77B$2.55B+60.36%

Summary

Current Value
As of today, PYPL annual free cash flow is $6.77B, up +60.36% on
Historical Performance
PYPL annual free cash flow is up +38.41% over the past 3 years, and up +100.98% over the past 5 years
All-Time High Comparison
PYPL annual free cash flow is currently at its all-time high
3-Year Low Comparison
PYPL annual free cash flow is +60.36% above its 3-year low of $4.22B reached on
Sector Comparison
PYPL annual free cash flow is higher than 96.62% of companies in Financial Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

PYPL Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$6.77B+60.4%+38.4%+101.0%+542.0%
Quarterly Free Cash Flow$1.72B+18.9%-2.7%+258.7%+428.6%
TTM Free Cash Flow$5.57B-21.0%-1.6%+10.1%+1612.3%
Price$58.51-33.5%-23.5%-75.1%
Annual Cash From Operations$7.45B+53.8%+28.5%+83.0%+376.0%
Annual CAPEX$683.00M+9.6%-24.8%-3.0%+33.7%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income$4.15B-2.3%-0.5%+68.7%+433.0%
Annual Revenue$31.79B+7.1%+24.4%+81.3%+465.8%

Free Cash Flow Highs

PYPL Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$6.77Bat high
5Y$6.77Bat high
All$6.77Bat high

Free Cash Flow Lows

PYPL Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$4.22B+60.4%
5Y$4.22B+60.4%
All$1.05B+542.0%

Free Cash Flow History

YearValueChange
$6.77B+60.4%
$4.22B-17.4%
$5.11B+4.5%
$4.89B-8.7%
$5.35B+59.0%
$3.37B-27.7%
YearValueChange
$4.66B+149.8%
$1.86B-25.1%
$2.49B+36.5%
$1.82B+5.6%
$1.73B-

FAQ

  • What is the current annual free cash flow of PYPL?

    As of today, PYPL annual free cash flow is $6.77B

  • What is 1-year change in PYPL annual free cash flow?

    PYPL annual free cash flow is up +60.36% year-over-year

  • What is 3-year change in PYPL annual free cash flow?

    PYPL annual free cash flow is up +38.41% over the past 3 years

  • How far is PYPL annual free cash flow from its all-time high?

    PYPL annual free cash flow is currently at its all-time high

  • How does PYPL annual free cash flow rank versus sector peers?

    PYPL annual free cash flow is higher than 96.62% of companies in Financial Services sector

  • When is PYPL next annual earnings release?

    The next annual earnings release for PYPL is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. PYPL Official Website www.paypal.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1633917/000163391725000196/0001633917-25-000196-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1633917/000163391725000019/0001633917-25-000019-index.htm
  4. PYPL Profile on Yahoo Finance finance.yahoo.com/quote/PYPL
  5. PYPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pypl