PayPal Holdings
PYPL
Last Price
52 Week Range
$38.46 - $79.50
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
PayPal Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.147B | $5.233B | |||||||||||||
| $1.032B | $0.963B | |||||||||||||
| $231M | $217M | |||||||||||||
| $1.23B | $1.002B | |||||||||||||
| $-0.558B | $-1.064B | |||||||||||||
| $1.368B | $0.065B | |||||||||||||
| $7.45B | $6.416B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-683M | $-852M | |||||||||||||
| - | - | |||||||||||||
| $-26.633B | $-20.6B | |||||||||||||
| $27.299B | $23.221B | |||||||||||||
| $1.606B | $-0.972B | |||||||||||||
| $1.589B | $0.797B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-115M | $482M | |||||||||||||
| $-5.952B | $-5.935B | |||||||||||||
| - | $-130M | |||||||||||||
| $-2.209B | $-0.375B | |||||||||||||
| $-8.276B | $-5.958B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $21.834B | $22.49B | |||||||||||||
| $0.556B | $1.528B | |||||||||||||
| $22.39B | $24.018B | |||||||||||||
| $7.45B | $6.416B | |||||||||||||
| $-683M | $-852M | |||||||||||||
| $6.767B | $5.564B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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