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PayPal Holdings (DE:2PP)
XETRA:2PP
Germany Market

PayPal Holdings (2PP) Cash flow

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PayPal Holdings Cash Flow

DE:2PP's free cash flow for Q4 2025 was $2.19B. For the 2025 fiscal year, DE:2PP's free cash flow was decreased by $-1.20B and operating cash flow was $2.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 6.42B$ 7.45B$ 4.84B$ 5.81B$ 5.80B
Investing Cash Flow
$ 797.00M$ 1.69B$ 752.00M$ -3.33B$ -5.15B
Financing Cash Flow
$ -5.96B$ -8.28B$ -2.99B$ -1.20B$ -557.00M
End Cash Position
$ 24.02B$ 22.49B$ 21.83B$ 19.16B$ 18.03B
Free Cash Flow
$ 5.56B$ 6.77B$ 4.22B$ 5.11B$ 4.89B
Currency in USD

PayPal Holdings Cash Flow