PYPL - NASDAQ
PayPal Holdings, Inc.
$42.62
-5.7%PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company's payments platform allows consumers to send and receive payments in approximately 200 markets and in approximately 100 currencies, withdraw funds to their bank accounts in 56 currencies, and hold balances in their PayPal accounts in 25 currencies. PayPal Holdings, Inc. was founded in 1998 and is headquartered in San Jose, California.
At a Glance
Live SnapshotPayPal Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
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.
PayPal Holdings, Inc. Cash Flow Statement
PYPL • NASDAQ
| PayPal Holdings, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
5.2B | 4.1B | 4.2B | 2.4B | 4.2B | 4.2B | 2.5B | 2.1B | 1.8B | 1.4B | 1.2B | 419M | 955M | 778M | |
963M | 1B | 1.1B | 1.3B | 1.3B | 1.2B | 912M | 776M | 805M | 724M | 608M | 516M | 453M | 382M | |
217M | 231M | -668M | -811M | -482M | 165M | -269M | -171M | -1.3B | 52M | 127M | 680M | 52M | 46M | |
1B | 1.2B | 1.5B | 1.3B | 1.4B | 1.4B | 1B | 853M | 733M | 438M | 346M | 299M | 253M | 205M | |
65M | 1.4B | 32M | 2.1B | 1.1B | -126M | 1B | 1.3B | 1.1B | 1B | 743M | 605M | 426M | 308M | |
(1.1B) | (1B) | (2.1B) | (878M) | (474M) | (565M) | (665M) | (328M) | (117M) | (48M) | (216M) | (47M) | (28M) | (38M) | |
-1.1B | -558M | -1.3B | -454M | -1.6B | -587M | -1.1B | 619M | -581M | -481M | -506M | -299M | -146M | -154M | |
6.4B | 7.5B | 4.8B | 5.8B | 5.8B | 6.2B | 4.1B | 5.5B | 2.5B | 3.2B | 2.5B | 2.2B | 2B | 1.6B | |
INVESTING ACTIVITIES | ||||||||||||||
-852M | -683M | -623M | -706M | -908M | -866M | -704M | -823M | -667M | -669M | -722M | -492M | -391M | -511M | |
(0.0) | (0.0) | (466M) | (0.0) | -2.8B | -3.6B | -70M | -2.1B | -323M | -19M | -1.2B | -2M | -731M | -22M | |
-20.6B | -26.6B | -22B | -20.2B | -40.1B | -41.5B | -27.9B | -22.4B | -19.4B | -21B | -21.6B | -8.7B | -610M | -265M | |
23.2B | 337M | 24.3B | 23.4B | 39.7B | 30.9B | 24.9B | 21.9B | 18.4B | 18.4B | 16.1B | 7.8B | 320M | 180M | |
-972M | 28.7B | -1.4B | -5.8B | -1.1B | -1.5B | -2B | 4.3B | -2.5B | -2.6B | -613M | -1.4B | -309M | -908M | |
(797M) | (1.7B) | (752M) | -3.3B | -5.1B | -16.5B | -5.7B | (821M) | -4.5B | -5.9B | -8B | -2.9B | -1.7B | -1.5B | |
FINANCING ACTIVITIES | ||||||||||||||
-5.9B | -6B | -4.9B | -4.1B | -3.2B | -1.5B | -1.3B | -3.4B | -862M | -886M | 75M | 0.0 | 0.0 | 0.0 | |
482M | -115M | 475M | 1.8B | -89M | 4B | 3B | 960M | 820M | -21M | -862M | -21M | -133M | 20M | |
-130M | (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) | |
-6.1B | -6B | -5B | -4.2B | -3.4B | -1.6B | -1.4B | -3.5B | -1B | -995M | (0.0) | (0.0) | (0.0) | (0.0) | |
-375M | -2.2B | 1.4B | 1.1B | 2.7B | 10B | 2.5B | 1.2B | 4.1B | 2.9B | 5.5B | 1.3B | 48M | -230M | |
-6B | -8.3B | -3B | -1.2B | -557M | 12.5B | 4.2B | -1.2B | 4.1B | 2B | 4.7B | 1.3B | -85M | -210M | |
CASH FLOW SUMMARY | ||||||||||||||
273M | -207M | 76M | -155M | -102M | 169M | -6M | -113M | 36M | 0.0 | -44M | -26M | 3M | -1M | |
1.5B | 656M | 2.7B | 1.1B | -11M | 2.3B | 2.5B | 4.9B | 2.2B | -708M | -808M | 597M | 190M | -172M | |
22.5B | 21.8B | 19.2B | 18B | 18B | 15.7B | 13.2B | 8.3B | 6.1B | 6.8B | 2.2B | 1.6B | 1.4B | 1.6B | |
24B | 22.5B | 21.8B | 19.2B | 18B | 18B | 15.7B | 13.2B | 8.3B | 6.1B | 1.4B | 2.2B | 1.6B | 1.4B | |
5.6B | 6.8B | 4.2B | 5.1B | 4.9B | 5.4B | 3.4B | 4.7B | 1.9B | 2.5B | 1.8B | 1.7B | 1.6B | 1.1B |
SEC Filings
PYPL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 24, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 07, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 02, 2026 | 2026 |
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