PayPal Holdings, Inc. Operating Cash Flow
PayPal Holdings, Inc. (PYPL) reported Operating Cash Flow of $1.13 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-05
- PayPal Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.13B, a 2.24% decline year-over-year.
- PayPal Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.38B, a 0.42% decline year-over-year.
- PayPal Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.97B, a 22.30% increase year-over-year.
- PayPal Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $898.00M, a 41.11% decline year-over-year.
- PayPal Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $6.42B, a 13.88% decline from fiscal 2024.
- PayPal Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $7.45B, a 53.83% increase from fiscal 2023.
- PayPal Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $4.84B, a 16.69% decline from fiscal 2022.
- PayPal Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $5.81B, a 0.28% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.13B 10-Q · filed 2026-05-05 | $3.52B derived: sum of 2 quarters · filed 2026-05-05 | $5.49B derived: sum of 3 quarters · filed 2026-05-05 | $6.39B derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-12-31 | $2.38B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $4.36B derived: sum of 2 quarters · filed 2026-02-03 | $5.26B derived: sum of 3 quarters · filed 2026-02-03 | $6.42B 10-K · filed 2026-02-03 | ||||
| 2025-09-30 | $1.97B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $2.87B derived: sum of 2 quarters · filed 2025-10-28 | $4.03B 10-Q · filed 2025-10-28 | $6.43B derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-06-30 | $898.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $2.06B 10-Q · filed 2025-07-29 | $4.45B derived: sum of 3 quarters · filed 2026-05-05 | $6.07B derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-03-31 | $1.16B 10-Q · filed 2026-05-05 | $3.55B derived: sum of 2 quarters · filed 2026-05-05 | $5.17B derived: sum of 3 quarters · filed 2026-05-05 | $6.69B derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $2.39B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $4.01B derived: sum of 2 quarters · filed 2026-02-03 | $5.53B derived: sum of 3 quarters · filed 2026-02-03 | $7.45B 10-K · filed 2026-02-03 | ||||
| 2024-09-30 | $1.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $3.14B derived: sum of 2 quarters · filed 2025-10-28 | $5.06B 10-Q · filed 2025-10-28 | $7.67B derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-06-30 | $1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $3.44B 10-Q · filed 2025-07-29 | $6.06B derived: sum of 3 quarters · filed 2026-02-03 | $7.32B derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-03-31 | $1.92B 10-Q · filed 2025-04-29 | $4.53B derived: sum of 2 quarters · filed 2026-02-03 | $5.79B derived: sum of 3 quarters · filed 2026-02-03 | $5.59B derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2023-12-31 | $2.61B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $3.87B derived: sum of 2 quarters · filed 2026-02-03 | $3.67B derived: sum of 3 quarters · filed 2026-02-03 | $4.84B 10-K · filed 2026-02-03 | ||||
| 2023-09-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $1.06B derived: sum of 2 quarters · filed 2024-10-29 | $2.23B 10-Q · filed 2024-10-29 | $3.82B derived: sum of 4 quarters · filed 2025-02-04 | ||||
| 2023-06-30 | -$200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $970.00M 10-Q · filed 2024-07-30 | $2.56B derived: sum of 3 quarters · filed 2025-02-04 | $4.32B derived: sum of 4 quarters · filed 2025-02-04 | ||||
| 2023-03-31 | $1.17B 10-Q · filed 2024-04-30 | $2.76B derived: sum of 2 quarters · filed 2025-02-04 | $4.52B derived: sum of 3 quarters · filed 2025-02-04 | $5.77B derived: sum of 4 quarters · filed 2025-02-04 | ||||
| 2022-12-31 | $1.59B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-04 | $3.35B derived: sum of 2 quarters · filed 2025-02-04 | $4.60B derived: sum of 3 quarters · filed 2025-02-04 | $5.81B 10-K · filed 2025-02-04 | ||||
| 2022-09-30 | $1.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $3.00B derived: sum of 2 quarters · filed 2023-11-02 | $4.22B 10-Q · filed 2023-11-02 | $4.66B 10-Q · filed 2022-11-04 | $5.44B derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2022-06-30 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.47B 10-Q · filed 2023-08-03 | $2.71B 10-Q · filed 2022-08-03 | $3.69B derived: sum of 3 quarters · filed 2024-02-08 | $5.20B derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2022-03-31 | $1.22B 10-Q · filed 2023-05-09 | $1.24B 10-Q · filed 2022-04-28 | $2.44B derived: sum of 2 quarters · filed 2024-02-08 | $3.95B derived: sum of 3 quarters · filed 2024-02-08 | $5.26B derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2021-12-31 | $1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $2.73B derived: sum of 2 quarters · filed 2024-02-08 | $4.04B derived: sum of 3 quarters · filed 2024-02-08 | $5.80B 10-K · filed 2024-02-08 | $6.34B 10-K · filed 2022-02-03 | |||
| 2021-09-30 | $1.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $2.82B derived: sum of 2 quarters · filed 2022-11-04 | $4.58B 10-Q · filed 2022-11-04 | $6.29B derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $3.06B 10-Q · filed 2022-08-03 | $4.78B derived: sum of 3 quarters · filed 2023-02-10 | $6.09B derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $1.76B 10-Q · filed 2022-04-28 | $3.47B derived: sum of 2 quarters · filed 2023-02-10 | $4.78B derived: sum of 3 quarters · filed 2023-02-10 | $6.56B derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $1.71B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $3.03B derived: sum of 2 quarters · filed 2023-02-10 | $4.80B derived: sum of 3 quarters · filed 2023-02-10 | $6.22B 10-K · filed 2023-02-10 | $5.85B 10-K · filed 2021-02-05 | |||
| 2020-09-30 | $1.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $3.09B derived: sum of 2 quarters · filed 2021-11-09 | $4.51B 10-Q · filed 2021-11-09 | $4.61B 10-Q · filed 2020-11-03 | $5.28B derived: sum of 4 quarters · filed 2022-02-03 | |||
| 2020-06-30 | $1.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $3.19B 10-Q · filed 2021-07-29 | $3.89B 10-Q · filed 2020-07-30 | $3.97B derived: sum of 3 quarters · filed 2022-02-03 | $5.06B derived: sum of 4 quarters · filed 2022-02-03 | |||
| 2020-03-31 | $1.42B 10-Q · filed 2021-05-06 | $1.50B 10-Q · filed 2020-05-07 | $2.19B derived: sum of 2 quarters · filed 2022-02-03 | $3.29B derived: sum of 3 quarters · filed 2022-02-03 | $4.46B derived: sum of 4 quarters · filed 2022-02-03 | |||
| 2019-12-31 | $774.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-03 | $1.87B derived: sum of 2 quarters · filed 2022-02-03 | $3.04B derived: sum of 3 quarters · filed 2022-02-03 | $4.07B 10-K · filed 2022-02-03 | $4.56B 10-K · filed 2020-02-06 | |||
| 2019-09-30 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $2.27B derived: sum of 2 quarters · filed 2020-11-03 | $3.30B 10-Q · filed 2020-11-03 | $4.43B derived: sum of 4 quarters · filed 2021-02-05 | ||||
| 2019-06-30 | $1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $2.20B 10-Q · filed 2020-07-30 | $3.33B derived: sum of 3 quarters · filed 2021-02-05 | $8.00B derived: sum of 4 quarters · filed 2021-02-05 | ||||
| 2019-03-31 | $1.03B 10-Q · filed 2020-05-07 | $2.16B derived: sum of 2 quarters · filed 2021-02-05 | $6.83B derived: sum of 3 quarters · filed 2021-02-05 | $6.86B derived: sum of 4 quarters · filed 2021-02-05 | ||||
| 2018-12-31 | $1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $5.80B derived: sum of 2 quarters · filed 2021-02-05 | $5.83B derived: sum of 3 quarters · filed 2021-02-05 | $5.48B 10-K · filed 2021-02-05 | $5.48B 10-K · filed 2019-02-07 | |||
| 2018-09-30 | $4.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $4.70B derived: sum of 2 quarters · filed 2019-10-24 | $4.35B 10-Q · filed 2019-10-24 | $4.20B derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$321.00M 10-Q · filed 2019-07-25 | -$468.00M derived: sum of 3 quarters · filed 2020-02-06 | $538.00M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-03-31 | -$349.00M 10-Q · filed 2019-04-25 | -$496.00M derived: sum of 2 quarters · filed 2020-02-06 | $510.00M derived: sum of 3 quarters · filed 2020-02-06 | $1.43B derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2017-12-31 | -$147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $859.00M derived: sum of 2 quarters · filed 2020-02-06 | $1.78B derived: sum of 3 quarters · filed 2020-02-06 | $2.53B 10-K · filed 2020-02-06 | ||||
| 2017-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $1.93B derived: sum of 2 quarters · filed 2018-10-23 | $2.68B 10-Q · filed 2018-10-23 | $3.60B derived: sum of 4 quarters · filed 2019-09-16 | ||||
| 2017-06-30 | $921.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $1.67B 10-Q · filed 2018-07-26 | $2.60B derived: sum of 3 quarters · filed 2019-09-16 | $3.40B derived: sum of 4 quarters · filed 2019-09-16 | ||||
| 2017-03-31 | $751.00M 10-Q · filed 2018-04-26 | $1.67B derived: sum of 2 quarters · filed 2019-09-16 | $2.48B derived: sum of 3 quarters · filed 2019-09-16 | $3.17B derived: sum of 4 quarters · filed 2019-09-16 | ||||
| 2016-12-31 | $923.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-09-16 | $1.72B derived: sum of 2 quarters · filed 2019-09-16 | $2.42B derived: sum of 3 quarters · filed 2019-09-16 | $3.16B 8-K · filed 2019-09-16 | ||||
| 2016-09-30 | $801.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $1.50B derived: sum of 2 quarters · filed 2017-10-24 | $2.23B 10-Q · filed 2017-10-24 | $2.96B derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-06-30 | $696.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $1.43B 10-Q · filed 2017-07-27 | $2.16B derived: sum of 3 quarters · filed 2018-02-07 | $2.81B derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-03-31 | $738.00M 10-Q · filed 2017-04-27 | $1.47B derived: sum of 2 quarters · filed 2018-02-07 | $2.12B derived: sum of 3 quarters · filed 2018-02-07 | $2.74B derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2015-12-31 | $728.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $1.38B derived: sum of 2 quarters · filed 2018-02-07 | $2.00B derived: sum of 3 quarters · filed 2018-02-07 | $2.55B 10-K · filed 2018-02-07 | ||||
| 2015-09-30 | $652.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $1.27B derived: sum of 2 quarters · filed 2016-10-25 | $1.82B 10-Q · filed 2016-10-25 | $2.45B derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-06-30 | $622.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $1.17B 10-Q · filed 2016-07-26 | $1.80B derived: sum of 3 quarters · filed 2017-02-08 | $2.40B derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-03-31 | $544.00M 10-Q · filed 2016-04-28 | $1.18B derived: sum of 2 quarters · filed 2017-02-08 | $1.78B derived: sum of 3 quarters · filed 2017-02-08 | |||||
| 2014-12-31 | $631.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $1.24B derived: sum of 2 quarters · filed 2017-02-08 | $2.22B 10-K · filed 2017-02-08 | |||||
| 2014-09-30 | $604.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $1.59B 10-Q · filed 2015-10-29 | ||||||
| 2014-06-30 | $985.00M 10-Q · filed 2015-07-29 | |||||||
| 2013-12-31 | $1.99B 10-K · filed 2016-02-11 |
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