EBAY - NASDAQ
eBay Inc.
$108.82
-0.055%eBay Inc. operates marketplace platforms that connect buyers and sellers in the United States and internationally. The company's Marketplace platform includes its online marketplace at ebay.com and the eBay suite of mobile apps. Its platforms enable users to list, buy, sell, and pay for items through various online, mobile, and offline channels that include retailers, distributors, liquidators, import and export companies, auctioneers, catalog and mail-order companies, directories, search engines, commerce participants, shopping channels, and networks. The company was founded in 1995 and is headquartered in San Jose, California.
At a Glance
Live SnapshoteBay Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
eBay Inc. Cash Flow Statement
EBAY • NASDAQ
| eBay Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
2B | 2B | 2.8B | -1.3B | 13.6B | 2.5B | 1.8B | 2.5B | -1B | 7.3B | 1.7B | -41M | 2.9B | 2.6B | 3.2B | 1.8B | 2.4B | 1.8B | 348.3M | 1.1B | |
407M | 324M | 403M | 442M | 502M | 583M | 675M | 696M | 676M | 682M | 687M | 1.5B | 1.4B | 1.2B | 940M | 762.5M | 810.9M | 719.8M | 601.7M | 544.6M | |
44M | -874M | 255M | -780M | -680M | 414M | 113M | -153M | 1.7B | -4.6B | -32M | 2.9B | -31M | -35M | 17M | 349.6M | -178.8M | -149.9M | -123.4M | -227.9M | |
0.0 | 588M | 575M | 494M | 477M | 417M | 495M | 538M | 483M | 416M | 379M | 675M | 609M | 488M | 457.2M | 381.5M | 394.8M | 353.3M | 301.8M | 317.4M | |
1.2B | 429M | -1.5B | 3.7B | -11.1B | -1.3B | 235M | -395M | 109M | -987M | 1.5B | 958M | 747M | 534M | -984.8M | 42.6M | -545M | 383.6M | 1.7B | 283.4M | |
(0.0) | (722M) | (746M) | (540M) | (929M) | (493M) | (249M) | (556M) | (308M) | (492M) | (256M) | (343M) | (466M) | (789M) | (373M) | (646M) | (342.2M) | (366.8M) | (0.0) | (0.0) | |
-1.4B | -34M | -94M | -377M | -134M | -168M | -190M | -558M | 1.2B | 5M | -180M | -300M | -586M | -958M | -385M | -591.4M | 37M | -204.3M | -172.3M | 204.7M | |
2.2B | 2.4B | 2.4B | 2.3B | 2.7B | 2.4B | 3.1B | 2.7B | 3.1B | 2.8B | 4B | 5.7B | 5B | 3.8B | 3.3B | 2.7B | 2.9B | 2.9B | 2.6B | 2.2B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-525M | -458M | -456M | -449M | -444M | -494M | -552M | -651M | -666M | -626M | -668M | -1.3B | -1.3B | -1.3B | -963.5M | -723.9M | -567.1M | -565.9M | -454M | -515.4M | |
(0.0) | (4.3B) | (106M) | (887M) | (5.1B) | (4B) | -253M | (727M) | -548M | -212M | -24M | -59M | -869M | (1M) | -953.9M | -90.6M | (570.9M) | -1.4B | -863.6M | -45.5M | |
-6.7B | -13.9B | -13.9B | -18.5B | -22.2B | -32.9B | -47B | -28.1B | -14.6B | -11.2B | -6.7B | -8.8B | -7.5B | -3.1B | -2.3B | -2.6B | -1.1B | -108.1M | -270.7M | -583.3M | |
8.7B | 12.3B | 14.5B | 20.6B | 19B | 33.1B | 50.5B | 30.9B | 14.5B | 10.1B | 6.8B | 8.5B | 3.9B | 1.4B | 1.6B | 1.4B | 103.6M | 136.2M | 888.8M | 1.4B | |
-208M | -121M | -38M | -69M | 2.2B | 33M | 21M | 32M | -3M | -21M | -3B | -1B | -331M | -800M | -695.3M | -260.7M | -114.7M | -159.2M | 6.3M | -7.2M | |
(1.2B) | (2.2B) | (240M) | (2.5B) | (3.7B) | (3.8B) | (2.8B) | (2.9B) | -1.3B | -2B | -3.6B | -2.7B | -6B | -3.8B | -3.3B | -2.3B | -1.1B | -2.1B | -693.1M | (228.9M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-2.4B | -3.1B | -1.3B | -3.1B | -7B | -5B | -4.9B | -4.4B | -2.6B | -2.8B | -1.9B | -4.4B | -906M | -415M | -822M | -475M | 102.5M | -2B | -978.4M | -1.4B | |
-672M | -309M | -1.2B | -212M | 1.3B | -6M | -1.6B | -750M | 1B | 2.2B | -850M | 3.5B | -400M | 2.4B | 50.7M | 1.8B | -1B | 411.6M | 200.2M | 0.0 | |
-531M | -533M | -528M | -489M | -466M | -447M | -473M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.5B | -3.1B | -1.4B | -3.1B | -7.1B | -5.1B | -5B | -4.5B | -2.7B | -2.9B | -2.1B | -4.7B | -1.3B | -898M | -1.1B | -711.1M | (0.0) | -2.2B | -1.5B | -1.7B | |
-99M | 93M | 546M | 212M | -97M | 73M | -201M | -255M | 149M | 124M | -1.3B | 406M | -48M | -60M | -67.2M | -78.8M | -48.2M | -60.3M | 84.8M | 92.4M | |
-3.7B | -3.8B | -2.5B | -3.8B | -6.5B | -5.7B | -7.1B | -5.4B | -1.8B | -744M | -4.6B | -1B | -1.4B | 2B | -838.5M | 1.2B | -945.7M | -1.7B | -693.4M | -1.3B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-68M | -28M | 5M | -57M | 24M | 77M | -33M | -75M | 238M | -90M | -364M | -148M | 48M | 100M | -14.6M | -120.1M | -2.2M | -183.1M | 303.8M | 133.3M | |
-350M | 793M | 221M | 866M | -188M | 598M | -1.2B | 79M | 304M | -16M | -4.5B | 1.8B | -2.3B | 2.1B | -886.3M | 1.6B | 810.9M | -1B | 1.6B | 1.3B | |
2.8B | 2.5B | 2.3B | 1.4B | 1.6B | 996M | 2.2B | 2.1B | 1.8B | 1.8B | 6.3B | 4.5B | 6.8B | 4.7B | 5.6B | 4B | 3.2B | 4.2B | 2.7B | 1.3B | |
2.4B | 3.3B | 2.5B | 2.3B | 1.4B | 1.6B | 996M | 2.2B | 2.1B | 1.8B | 1.8B | 6.3B | 4.5B | 6.8B | 4.7B | 5.6B | 4B | 3.2B | 4.2B | 2.7B | |
1.7B | 2B | 2B | 1.8B | 2.2B | 1.9B | 2.6B | 2B | 2.5B | 2.2B | 3.4B | 4.4B | 3.7B | 2.6B | 2.3B | 2B | 2.3B | 2.3B | 2.2B | 1.7B |
SEC Filings
EBAY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 17, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 31, 2025 | October 31, 2025 | 2025 |
Related Guides
Continue your EBAY research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.