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%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$51.53B
Implied Share Price
$59.78
Enterprise Value
$51.08B
Revenue (TTM)
$34.13B
EBITDA
$6.46B
Profit Margin
14.36%
Trailing P/E
10.95
Forward P/E
10.96
Price/Book (MRQ)
2.47
Price/Sales (TTM)
1.51
EV/EBITDA
7.01
EV/Revenue
1.50
Dividend Yield
0.97%
Book Value
$22.99
Free Cash Flow (FY2025)
$5.56B
Free Cash Flow Yield
10.80%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.