PayPal Holdings Inc (PYPL) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide.
Total Cash From Operating Activities Chart for PayPal Holdings Inc
PayPal Holdings Inc (PYPL) operating cash flow for FY2025 was USD 6.4B, a -13.9% change from FY2024. PayPal Holdings Inc's operating cash flow grew from USD 1.6B in 2012 to USD 6.4B in 2025 (310.0% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of 0.6%, 10-year CAGR of 9.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $47.31B
- Implied Share Price
- $56.95
- Enterprise Value
- $50.50B
- Revenue (TTM)
- $34.29B
- EBITDA
- $6.42B
- Profit Margin
- 13.78%
- Trailing P/E
- 10.87
- Forward P/E
- 9.77
- Price/Book (MRQ)
- 2.41
- Price/Sales (TTM)
- 1.38
- EV/EBITDA
- 7.01
- EV/Revenue
- 1.46
- Dividend Yield
- 0.99%
- Book Value
- $23.28
- Free Cash Flow (FY2025)
- $5.56B
- Free Cash Flow Yield
- 11.76%
Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.