PayPal Inc.
PYPL | NASDAQ
$57.01
+$0.06 (+0.11%)
At close: Oct 30, 2026, 4:00 PM ET
$57.04
+$0.03 (+0.05%)
Pre-market:
Nov 2, 2026, 5:52 AM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.73B | 4.9B | 5.06B | 5.23B | 4.92B | 4.68B | 4.55B | 4.15B | 4.43B | 4.44B | 4.34B | 4.25B | 3.77B | 4.08B | 2.71B | 2.42B | 2.3B | 2.06B | 3.58B | 4.17B | 4.94B | 4.87B | 5.22B |
Depreciation & Amortization | 969M | 963M | 956M | 963M | 978M | 988M | 1.01B | 1.03B | 1.05B | 1.06B | 1.07B | 1.07B | 1.14B | 1.2B | 1.26B | 1.32B | 1.32B | 1.31B | 1.29B | 1.27B | 1.24B | 1.22B | 1.2B |
Stock-Based Compensation | 977M | 1B | 1.01B | 1B | 1.08B | 1.1B | 1.11B | 1.23B | 1.34B | 1.43B | 1.5B | 1.48B | 1.38B | 1.23B | 1.18B | 1.26B | 1.29B | 1.36B | 1.44B | 1.38B | 1.44B | 1.5B | 1.46B |
Other Working Capital | -507M | -490M | -1.19B | -1.21B | -1.64B | -1.71B | -1.43B | -726M | -989M | -541M | -556M | -1.21B | -708M | -1.11B | -357M | -256M | -931M | -941M | -1.45B | -1.39B | -1.16B | -1.45B | -1.01B |
Other Non-Cash Items | 679M | 575M | 373M | 65M | 665M | 962M | 1.2B | 1.37B | 2.08B | 1.48B | -38M | 32M | -946M | -491M | 1.96B | 2.08B | 2.51B | 2.53B | 1.09B | 1.11B | -302M | -265M | -622M |
Deferred Income Tax | 34M | 131M | -67M | 217M | 316M | 113M | 173M | 231M | -221M | -493M | -549M | -668M | -712M | -500M | -862M | -811M | -845M | -836M | -498M | -482M | -4M | 31M | 244M |
Change in Working Capital | -293M | -97M | -943M | -1.06B | -1.53B | -1.78B | -1.35B | -558M | -1B | -601M | -724M | -1.31B | -803M | -1.19B | -476M | -454M | -1.12B | -1.22B | -1.65B | -1.65B | -1.38B | -1.62B | -1.3B |
Operating Cash Flow | 7.09B | 7.48B | 6.39B | 6.42B | 6.43B | 6.07B | 6.69B | 7.45B | 7.67B | 7.32B | 5.59B | 4.84B | 3.82B | 4.32B | 5.77B | 5.81B | 5.44B | 5.2B | 5.26B | 5.8B | 5.92B | 5.73B | 6.19B |
Capital Expenditures | -794M | -889M | -887M | -852M | -861M | -774M | -725M | -683M | -625M | -614M | -607M | -623M | -636M | -660M | -685M | -706M | -761M | -806M | -878M | -908M | -921M | -935M | -881M |
Cash Acquisitions | -122M | -122M | -122M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.29B | -2.29B | -2.76B | -2.76B | -469M | -466M | 3M |
Purchase of Investments | -27.16B | -25.98B | -20.35B | -20.6B | -44.6B | -29.32B | -25.72B | -26.63B | -5.19B | -20.53B | -22.96B | -21.98B | -18.74B | -17.59B | -17.72B | -20.22B | -25.67B | -33.03B | -37.75B | -40.12B | -44.09B | -46.91B | -48.9B |
Sales Maturities Of Investments | 21.97B | 24.84B | 22.19B | 23.22B | 19.43B | 12.07B | -3.35B | 337M | 8.41B | 13.7B | 28.09B | 24.3B | 22.75B | 23.07B | 20.11B | 23.41B | 26.08B | 32.1B | 38.73B | 39.7B | 41.57B | 39.8B | 35.12B |
Other Investing Acitivies | -163M | 1.64B | 1.53B | -972M | 29.59B | 19.61B | 26.85B | 28.67B | -3.9B | 3.03B | -2.95B | -940M | -2.13B | -1.89B | -4.13B | -5.81B | -3.44B | -3.1B | -1.66B | -1.06B | -1.38B | -304M | -589M |
Investing Cash Flow | -6.28B | -511M | 2.35B | 797M | 3.55B | 1.58B | -2.95B | 1.69B | -1.3B | -4.41B | 1.58B | 752M | 1.25B | 2.93B | -2.42B | -3.33B | -6.08B | -7.13B | -4.32B | -5.15B | -5.29B | -8.82B | -15.25B |
Debt Repayment | 2.02B | 2.04B | -1.01B | 482M | -967M | -834M | 1.62B | -115M | 1.72B | 1.7B | 164M | 475M | 16M | -35M | 1.67B | 1.79B | 1.57B | 1.51B | 93M | -89M | n/a | n/a | 966M |
Common Stock Repurchased | -6.05B | -6.05B | -6.05B | -6.05B | -5.82B | -6.1B | -6.05B | -6.05B | -5.39B | -5.04B | -5.07B | -5B | -5.41B | -4.91B | -4.13B | -4.2B | -4.69B | -4.1B | -3.55B | -3.37B | -2.14B | -2.16B | -2.16B |
Dividend Paid | -500M | -382M | -260M | -130M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -167M | 362M | -305M | -375M | -921M | -1.48B | -589M | -2.21B | 1.87B | 4.14B | 2.21B | 1.41B | 39M | -3.44B | -999M | 1.06B | 604M | 2.23B | 1.24B | 2.74B | 4.16B | 5.9B | 12.06B |
Financial Cash Flow | -4.6B | -3.93B | -7.51B | -5.96B | -7.59B | -8.29B | -4.92B | -8.28B | -1.69B | 899M | -2.57B | -2.99B | -5.21B | -8.24B | -3.32B | -1.2B | -2.36B | -201M | -2.05B | -557M | 2.18B | 3.9B | 11.01B |
Net Cash Flow | -3.76B | 2.99B | 1.36B | 1.53B | 2.32B | -478M | -1.19B | 656M | 4.95B | 3.84B | 4.58B | 2.68B | -141M | -1.07B | -149M | 1.13B | -3.25B | -2.33B | -1.16B | -11M | 2.85B | 1.01B | 2.26B |
Free Cash Flow | 6.3B | 6.59B | 5.5B | 5.56B | 5.57B | 5.29B | 5.97B | 6.77B | 7.05B | 6.7B | 4.98B | 4.22B | 3.18B | 3.66B | 5.08B | 5.11B | 4.68B | 4.39B | 4.38B | 4.89B | 5B | 4.79B | 5.31B |
Adj. Free Cash Flow | 5.32B | 5.59B | 4.49B | 4.56B | 4.49B | 4.19B | 4.85B | 5.54B | 5.71B | 5.27B | 3.49B | 2.75B | 1.8B | 2.43B | 3.9B | 3.85B | 3.4B | 3.04B | 2.94B | 3.51B | 3.57B | 3.29B | 3.85B |
Maintenance CapEx | -774.36M | -833.26M | -805.73M | -764.91M | -769.7M | -688.72M | -623.32M | -540.94M | -456M | -429.91M | -426.86M | -445.08M | -466.87M | -476.09M | -487.79M | -512.15M | -527.77M | -559.37M | -583.54M | -510.62M | -478.5M | -447.47M | -387.89M |
Growth CapEx | -19.64M | -55.74M | -81.27M | -87.09M | -91.3M | -85.28M | -101.68M | -142.06M | -169M | -184.09M | -180.14M | -177.92M | -169.13M | -183.91M | -197.21M | -193.85M | -233.23M | -246.63M | -294.46M | -397.38M | -442.5M | -487.53M | -493.11M |
Owner Earnings | 6.32B | 6.64B | 5.58B | 5.65B | 5.66B | 5.38B | 6.07B | 6.91B | 7.21B | 6.89B | 5.16B | 4.4B | 3.35B | 3.84B | 5.28B | 5.3B | 4.91B | 4.64B | 4.67B | 5.29B | 5.45B | 5.28B | 5.8B |
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