PayPal Holdings, Inc. Operating Cash Flow 2013-2025 | PYPL
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is PayPal Holdings, Inc.'s current operating cash flow?
PayPal Holdings, Inc. (PYPL) annual operating cash flow for 2025 was $6.42B, a 13.88% decline from 2024. PayPal Holdings, Inc. operating cash flow for the quarter ending December 31, 2025 was $2.38B.
What was PayPal Holdings, Inc.'s operating cash flow in 2024?
PayPal Holdings, Inc. annual operating cash flow for 2024 was $7.45B, a 53.83% increase from 2023.
What was PayPal Holdings, Inc.'s operating cash flow in 2023?
PayPal Holdings, Inc. annual operating cash flow for 2023 was $4.84B, a 16.69% decline from 2022.
What is PayPal Holdings, Inc.'s 5-year operating cash flow CAGR?
PayPal Holdings, Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 0.63% from FY2020 to FY2025, going from $6.22B to $6.42B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $6.42B | -13.9% | 10-K |
| FY2024 | $7.45B | +53.8% | 10-K |
| FY2023 | $4.84B | -16.7% | 10-K |
| FY2022 | $5.81B | +0.3% | 10-K |
| FY2021 | $5.80B | -6.8% | 10-K |
| FY2020 | $6.22B | +52.8% | 10-K |
| FY2019 | $4.07B | -25.7% | 10-K |
| FY2018 | $5.48B | +116.5% | 10-K |
| FY2017 | $2.53B | -19.9% | 10-K |
| FY2016 | $3.16B | +24.0% | 10-K |
| FY2015 | $2.55B | +14.7% | 10-K |
| FY2014 | $2.22B | +11.4% | 10-K |
| FY2013 | $1.99B | - | 10-K |