PYPL Cash Flow Breakdown | PayPal Holdings, Inc.

PayPal Holdings, Inc. Cash Flow Breakdown

Cash flow breakdown shows where PayPal Holdings, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-12-31: from running the business, $6.42B came in.
Fiscal year ended 2025-12-31: from investing, $797.00M came in.
Fiscal year ended 2025-12-31: from financing, $5.96B went out.
Fiscal year ended 2025-12-31: change in cash, $1.53B came in.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Staff share tax	New shares sold	Other	Not split out	Change in cash
2025-12-31	$6.42B	$797.00M	-$6.05B	-$130.00M	-$2.15B	$2.64B	-$383.00M	$117.00M	-$6.00M	$14.00M*	$1.53B
2024-12-31	$7.45B	$1.69B	-$6.05B	$0.00	-$1.66B	$1.55B	-$351.00M	$95.00M	-$60.00M	-$1.80B*	$656.00M
2023-12-31	$4.84B	$752.00M	-$5.00B	$0.00	-$1.05B	$1.53B	-$257.00M	$127.00M	$0.00	$1.66B*	$2.68B
2022-12-31	$5.81B	-$3.33B	-$4.20B		-$1.69B	$3.48B	-$336.00M	$143.00M	$1.00M	$1.40B*	$1.13B
2021-12-31	$5.80B	-$5.15B	-$3.37B		-$361.00M	$272.00M	-$1.04B	$162.00M	$0.00	$3.78B*	-$11.00M
2020-12-31	$6.22B	-$16.55B	-$1.64B		-$3.00B	$6.97B	-$521.00M	$137.00M	-$52.00M	$10.56B*	$2.30B
2019-12-31	$4.07B	-$5.74B	-$1.41B		-$2.52B	$5.47B	-$504.00M	$138.00M	$0.00	$3.01B*	$2.51B
2018-12-31	$5.48B	$821.00M	-$3.52B		-$1.11B	$2.08B	-$419.00M	$144.00M	$0.00*	$1.59B*	$4.95B
2017-12-31	$2.53B	-$4.49B	-$1.01B		-$980.00M	$1.80B	-$166.00M	$144.00M	$0.00	$4.29B*	$2.17B
2016-12-31	$3.16B	-$5.90B	-$995.00M		-$21.00M		-$118.00M	$109.00M	$40.00M	$3.02B*	-$708.00M
2015-12-31	$2.55B	-$8.04B	$0.00				-$18.00M	$75.00M	$26.00M	$4.64B*	-$808.00M
2014-12-31	$2.22B	-$2.88B	$0.00				$0.00	$0.00	$41.00M	$1.24B*	$597.00M
2013-12-31	$1.99B	-$1.72B					$0.00	$0.00	$76.00M	-$161.00M*	$190.00M

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Staff share tax	New shares sold	Other	Not split out	Change in cash
2026-03-31	$1.13B	-$2.10B	-$1.50B	-$130.00M	-$932.00M	$930.00M	-$127.00M		-$2.00M	$1.20B*	-$1.57B
2025-12-31	$2.38B*	-$298.00M*	-$1.50B*		-$201.00M*	$400.00M*	-$66.00M*	$43.00M*	$0.00*	-$624.00M*
2025-09-30	$1.97B*	$4.77B*	-$1.50B*		-$747.00M*	$746.00M*	-$68.00M*	$0.00*	$0.00*	-$260.00M*
2025-06-30	$898.00M*	-$40.00M*	-$1.55B*		-$1.21B*	$0.00*	$28.00M*		-$4.00M*	-$440.00M*
2025-03-31	$1.16B	-$3.64B	-$1.50B	$0.00	$0.00	$1.49B	-$277.00M		-$2.00M	$1.28B*	-$1.39B
2024-12-31	$2.39B*	$2.46B*	-$1.27B*		-$1.25B*	$0.00*	-$80.00M*	$40.00M*	$0.00*	-$1.03B*
2024-09-30	$1.61B*	$2.80B*	-$1.78B*		$0.00*	$132.00M*	-$41.00M*	$0.00*	-$40.00M*	-$804.00M*
2024-06-30	$1.52B*	-$4.55B*	-$1.50B*		-$52.00M*	$1.30B*	-$63.00M*	$55.00M*	-$20.00M*	$482.00M*
2024-03-31	$1.92B	$980.00M	-$1.50B		-$359.00M	$115.00M	-$167.00M	$0.00	$0.00	-$450.00M*	$441.00M
2023-12-31	$2.61B*	-$534.00M*	-$607.00M*		-$111.00M*	$699.00M*	-$32.00M*	$45.00M*	$0.00*	$3.01B*
2023-09-30	$1.26B*	-$307.00M*	-$1.43B*		$0.00*	$109.00M*	-$25.00M*	$0.00*	$0.00*	$1.41B*
2023-06-30	-$200.00M*	$1.44B*	-$1.53B*		-$937.00M*	$648.00M*	-$51.00M*	$81.00M*	$0.00*	-$1.49B*
2023-03-31	$1.17B	$153.00M	-$1.43B		-$5.00M	$72.00M	-$149.00M	$1.00M	$0.00	-$1.27B*	-$1.46B
2022-12-31	$1.59B*	-$39.00M*	-$1.01B*		$0.00*	$129.00M*	-$15.00M*	$57.00M*	$0.00*	$1.62B*
2022-09-30	$1.75B*	$1.37B*	-$939.00M*		$0.00*	$58.00M*	-$46.00M*	$0.00*	$0.00*	-$2.04B*
2022-06-30	$1.25B*	-$3.91B*	-$750.00M*		-$1.58B*	$3.00B*	-$31.00M*	$83.00M*	$0.00*	$933.00M*
2022-03-31	$1.22B	-$752.00M	-$1.50B		-$104.00M	$286.00M	-$244.00M	$3.00M	$1.00M	$889.00M*	-$186.00M
2021-12-31	$1.22B*	-$2.79B*	-$1.50B*		-$361.00M*	$272.00M*	-$58.00M*	$72.00M*	$0.00*	$1.20B*
2021-09-30	$1.51B*	$326.00M*	-$350.00M*		$0.00*	$0.00*	-$38.00M*	$1.00M*	$0.00*	-$429.00M*
2021-06-30	$1.31B*	-$1.10B*	-$200.00M*		$0.00*	$0.00*	-$77.00M*	$87.00M*	$0.00*	-$7.00M*
2021-03-31	$1.76B	-$1.58B	-$1.32B		$0.00	$0.00	-$863.00M	$2.00M	$0.00	$3.01B*	$960.00M
2020-12-31	$1.71B*	-$3.26B*	-$265.00M*		$0.00*	$0.00*	-$58.00M*	$65.00M*	-$37.00M*	$2.62B*
2020-09-30	$1.31B*	-$3.20B*	-$370.00M*		$0.00*	$0.00*	-$42.00M*	$1.00M*	$0.00*	$1.32B*
2020-06-30	$1.77B*	-$7.53B*	-$200.00M*			$3.97B*	-$19.00M*	$70.00M*	$0.00*	$3.10B*
2020-03-31	$1.42B	-$2.55B	-$800.00M			$3.00B	-$402.00M	$1.00M	-$15.00M	$526.00M*	$999.00M
2019-12-31	$774.00M*	-$408.00M*	-$305.00M*		-$7.00M*	$0.00*	-$31.00M*	$60.00M*	$0.00*	$633.00M*
2019-09-30	$1.10B*	$623.00M*	-$350.00M*		-$2.51B*	$4.97B*	-$24.00M*	$4.00M*	$0.00*	-$753.00M*
2019-06-30	$1.17B*	-$1.10B*	$0.00*			$500.00M*	-$140.00M*	$67.00M*	$0.00*	$569.00M*
2019-03-31	$1.03B	-$4.86B	-$756.00M			$0.00	-$309.00M	$7.00M	$0.00	$2.56B*	-$2.33B
2018-12-31	$1.13B*	$104.00M*	-$595.00M*		-$14.00M*	$0.00*	-$27.00M*	$61.00M*		-$1.17B*
2018-09-30	$4.67B*	$154.00M*			-$25.00M*	$0.00*	-$20.00M*	$5.00M*		$1.09B*
2018-06-30	$28.00M*	$558.00M*	-$500.00M			$0.00*	-$37.00M*	$65.00M*		-$863.00M*
2018-03-31	-$349.00M	$5.00M	-$1.82B			$2.08B	-$335.00M	$13.00M		$865.00M*	$442.00M
2017-12-31	-$147.00M*	-$862.00M*			-$800.00M*	$1.00B*	-$26.00M*	$44.00M*	$0.00*	$1.44B*	$553.00M*
2017-09-30	$1.01B*	-$651.00M*					-$16.00M*	$14.00M*	$0.00*	$1.44B*	$1.06B*
2017-06-30	$921.00M*	-$1.73B*					-$23.00M*	$74.00M*	$0.00*	$991.00M*	$31.00M*
2017-03-31	$751.00M	-$1.24B	-$517.00M				-$101.00M	$12.00M	$0.00	$552.00M*	-$535.00M
2016-12-31	$923.00M*	-$2.73B*					-$23.00M*	$51.00M*	$4.00M*	$1.11B*	$221.00M*
2016-09-30	$801.00M*	-$1.69B*					-$1.00M*	$1.00M*	$4.00M*	$234.00M*	-$649.00M*
2016-06-30	$696.00M*	-$1.81B*					-$79.00M*	$51.00M*	$31.00M*	$541.00M*	-$565.00M*
2016-03-31	$738.00M	$325.00M					-$15.00M	$6.00M	$1.00M	$121.00M*	$1.19B
2015-12-31	$728.00M*	-$1.72B*	$0.00*				-$11.00M*	$39.00M*	$2.00M*	$474.00M*	-$487.00M*
2015-09-30	$652.00M*	-$1.80B*	$0.00*				-$7.00M*	$36.00M*	$8.00M*	$441.00M*	-$682.00M*
2015-06-30	$622.00M*	-$3.94B*	$0.00*				$0.00*	$0.00*	$8.00M*	$3.50B*	$197.00M*
2015-03-31	$544.00M	-$587.00M	$0.00				$0.00	$0.00	$8.00M	$231.00M*	$164.00M
2014-12-31	$631.00M*	-$1.99B*					$0.00*	$0.00*	$6.00M*	$1.31B*	-$58.00M*
2014-09-30	$604.00M*	-$439.00M*							$2.00M*	$13.00M*	$163.00M*

Similar stocks

Stock Name	Country	Market Cap	PE Ratio
EBAY INC (EBAY)	United States	$47.989B	22.38
MSCI Inc. (MSCI)	United States	$40.441B	29.99
CORPAY, INC. (CPAY)	United States	$26.276B	19.19
FISERV INC (FISV)	United States	$24.448B	9.34
Mastercard Inc (MA)	United States	$69.347B	1.49
GLOBAL PAYMENTS INC (GPN)	United States	$22.569B	-20.65
BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR)	United States	$18.559B	13.88
FAIR ISAAC CORP (FICO)	United States	$18.504B	31.65
Fidelity National Information Services, Inc. (FIS)	United States	$18.055B	5.96
AKAMAI TECHNOLOGIES INC (AKAM)	United States	$15.871B	41.29