PayPal Holdings Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.15 | 2.41 | 1.79 | 1.46 | 1.58 | 2.36 | 1.16 | 0.92 | 2.02 | 2.54 | 1.23 | 2.20 | 8.30 | |
| 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | 0.26 | 0.27 | 1.07 | |
| 0.35 | 0.36 | 0.34 | 0.28 | 0.28 | 0.28 | 0.25 | 0.29 | 0.26 | 0.22 | 0.28 | 0.31 | 1.11 | |
| 0.22 | -0.38 | 0.11 | -0.53 | -0.15 | 0.03 | -0.68 | -1.01 | 0.10 | 0.53 | -0.60 | -0.15 | -0.11 | |
| 0.14 | 0.13 | 0.14 | 0.15 | 0.17 | 0.20 | 0.20 | 0.21 | 0.26 | 0.21 | 0.25 | 0.23 | 0.99 | |
| -0.28 | -0.49 | 0.91 | -4.34 | 2.73 | 2.42 | -3.66 | -0.02 | 4.88 | -0.32 | -2.28 | -3.20 | -0.57 | |
| – | 0.64 | – | – | – | – | 0.00 | 0.00 | – | 0.14 | 0.14 | 0.14 | – | |
| -1.31 | -0.56 | -1.40 | -1.43 | -1.73 | -1.25 | -1.50 | -1.59 | -1.53 | -1.60 | -1.63 | -1.72 | -6.72 | |
| – | – | – | – | 0.13 | -1.23 | 1.49 | -1.24 | 0.00 | 0.21 | 0.00 | 2.04 | 2.26 | |
| 0.06 | 2.77 | -2.20 | 0.19 | -2.47 | -3.54 | 0.99 | -3.25 | -1.87 | -2.08 | -0.61 | 0.45 | -4.37 | |
| 0.88 | 4.84 | 0.41 | -2.69 | 2.03 | 0.94 | -1.41 | -2.15 | 4.98 | 0.18 | -1.71 | -0.52 | 3.32 | |
| 1.00 | 2.28 | 1.64 | 1.31 | 1.41 | 2.16 | 0.96 | 0.71 | 1.76 | 2.33 | 0.98 | 1.97 | 7.31 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.