PayPal Inc.
PYPL | NASDAQ
$57.01
+$0.06 (+0.11%)
At close: Oct 30, 2026, 4:00 PM ET
$57.15
+$0.14 (+0.25%)
Pre-market:
Nov 2, 2026, 6:51 AM ET
Fiscal Quarter 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 | 1.07B | 1.1B | 1.11B | 1.44B | 1.25B | 1.26B | 1.29B | 1.12B | 1.01B | 1.13B | 888M | 1.4B | 1.02B | 1.03B | 795M | 921M | 1.33B | -341M | 509M | 801M | 1.09B | 1.18B | 1.1B |
Depreciation & Amortization | 251M | 246M | 238M | 234M | 245M | 239M | 245M | 249M | 255M | 263M | 265M | 263M | 270M | 269M | 270M | 326M | 330M | 333M | 328M | 326M | 323M | 316M | 300M |
Stock-Based Compensation | 233M | 275M | 259M | 210M | 257M | 286M | 249M | 283M | 284M | 298M | 365M | 388M | 379M | 363M | 345M | 294M | 226M | 312M | 429M | 318M | 300M | 390M | 368M |
Other Working Capital | -86M | -272M | -501M | 352M | -69M | -969M | -526M | -79M | -136M | -687M | 176M | -342M | 312M | -702M | -475M | 157M | -91M | 52M | -374M | -518M | -101M | -453M | -320M |
Other Non-Cash Items | 45M | 381M | 369M | -116M | -59M | 179M | 61M | 484M | 238M | 414M | 232M | 1.2B | -364M | -1.1B | 302M | 220M | 91M | 1.35B | 420M | 648M | 110M | -88M | 444M |
Deferred Income Tax | 85M | 115M | -290M | 124M | 182M | -83M | -6M | 223M | -21M | -23M | 52M | -229M | -293M | -79M | -67M | -273M | -81M | -441M | -16M | -307M | -72M | -103M | n/a |
Change in Working Capital | -95M | -138M | -555M | 495M | 101M | -984M | -676M | 34M | -152M | -555M | 115M | -408M | 247M | -678M | -475M | 103M | -141M | 37M | -453M | -566M | -235M | -393M | -451M |
Operating Cash Flow | 1.59B | 1.98B | 1.13B | 2.38B | 1.97B | 898M | 1.16B | 2.39B | 1.61B | 1.53B | 1.92B | 2.61B | 1.26B | -200M | 1.17B | 1.59B | 1.76B | 1.25B | 1.22B | 1.22B | 1.51B | 1.31B | 1.76B |
Capital Expenditures | -161M | -208M | -231M | -194M | -256M | -206M | -196M | -203M | -169M | -157M | -154M | -145M | -158M | -150M | -170M | -158M | -182M | -175M | -191M | -213M | -227M | -247M | -221M |
Cash Acquisitions | n/a | n/a | -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 | n/a | n/a | n/a | -2.29B | n/a | -469M | n/a |
Purchase of Investments | -5.57B | -11.22B | -5.92B | -4.45B | -4.39B | -5.6B | -6.17B | -28.45B | 10.89B | -1.99B | -7.08B | -7.01B | -4.45B | -4.42B | -6.1B | -3.76B | -3.3B | -4.55B | -8.6B | -9.21B | -10.67B | -9.27B | -10.98B |
Sales Maturities Of Investments | 4.56B | 8.98B | 4.52B | 3.91B | 7.43B | 6.33B | 5.55B | 111M | 75M | -9.09B | 9.24B | 8.19B | 5.37B | 5.3B | 5.45B | 6.64B | 5.68B | 2.34B | 8.75B | 9.31B | 11.71B | 8.97B | 9.72B |
Other Investing Acitivies | 179M | -435M | -345M | 438M | 1.98B | -550M | -2.84B | 31B | -8B | 6.69B | -1.03B | -1.57B | -1.07B | 716M | 978M | -2.76B | -824M | -1.52B | -708M | -383M | -489M | -83M | -105M |
Investing Cash Flow | -995M | -2.89B | -2.1B | -298M | 4.77B | -20M | -3.66B | 2.46B | 2.8B | -4.55B | 980M | -534M | -307M | 1.44B | 153M | -39M | 1.37B | -3.91B | -752M | -2.79B | 326M | -1.1B | -1.58B |
Debt Repayment | -14M | 1.84B | -2M | 199M | -1M | -1.21B | 1.49B | -1.25B | 132M | 1.25B | -244M | 588M | 109M | -289M | 67M | 129M | 58M | 1.42B | 182M | -89M | n/a | n/a | n/a |
Common Stock Repurchased | -1.5B | -1.55B | -1.5B | -1.5B | -1.5B | -1.55B | -1.5B | -1.27B | -1.78B | -1.5B | -1.5B | -607M | -1.43B | -1.53B | -1.43B | -1.01B | -939M | -750M | -1.5B | -1.5B | -350M | -200M | -1.32B |
Dividend Paid | -118M | -122M | -130M | -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 | -857M | 177M | 1.07B | -560M | -328M | -490M | 1B | -1.11B | -885M | 399M | -617M | 2.97B | 1.39B | -1.54B | -1.42B | 1.61B | -2.09B | 902M | 646M | 1.15B | -467M | -84M | 2.15B |
Financial Cash Flow | -2.49B | 403M | -559M | -1.95B | -1.83B | -3.17B | 994M | -3.59B | -2.53B | 200M | -2.36B | 3B | 61M | -3.27B | -2.78B | 782M | -2.97B | 1.66B | -669M | -371M | -816M | -197M | 827M |
Net Cash Flow | -1.88B | -470M | -1.58B | 165M | 4.87B | -2.1B | -1.41B | 956M | 2.08B | -2.82B | 441M | 5.25B | 968M | -2.08B | -1.46B | 2.43B | 40M | -1.16B | -186M | -1.94B | 951M | 18M | 960M |
Free Cash Flow | 1.43B | 1.78B | 903M | 2.19B | 1.72B | 692M | 964M | 2.19B | 1.45B | 1.37B | 1.76B | 2.47B | 1.1B | -350M | 1B | 1.43B | 1.57B | 1.08B | 1.03B | 1.01B | 1.29B | 1.06B | 1.54B |
Adj. Free Cash Flow | 1.2B | 1.5B | 644M | 1.98B | 1.46B | 406M | 715M | 1.91B | 1.16B | 1.07B | 1.4B | 2.08B | 722M | -713M | 655M | 1.14B | 1.35B | 763M | 597M | 689M | 986M | 669M | 1.17B |
Maintenance CapEx | -161M | -208M | -231M | -174.36M | -219.9M | -180.47M | -190.17M | -179.16M | -138.92M | -115.07M | -107.79M | -94.22M | -112.83M | -112.02M | -126.01M | -116.02M | -122.05M | -123.72M | -150.37M | -131.64M | -153.65M | -147.88M | -77.45M |
Growth CapEx | n/a | n/a | n/a | -19.64M | -36.1M | -25.53M | -5.83M | -23.84M | -30.08M | -41.93M | -46.21M | -50.78M | -45.17M | -37.98M | -43.99M | -41.98M | -59.95M | -51.28M | -40.63M | -81.36M | -73.35M | -99.12M | -143.55M |
Owner Earnings | 1.43B | 1.78B | 903M | 2.21B | 1.75B | 717.53M | 969.83M | 2.21B | 1.48B | 1.41B | 1.81B | 2.52B | 1.15B | -312.02M | 1.04B | 1.47B | 1.63B | 1.13B | 1.07B | 1.09B | 1.36B | 1.16B | 1.68B |
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