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PayPal Holdings (IT:1PYPL)
:1PYPL
Italy Market

PayPal Holdings (1PYPL) Cash flow

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PayPal Holdings Cash Flow

IT:1PYPL's free cash flow for Q3 2025 was $1.72B. For the 2025 fiscal year, IT:1PYPL's free cash flow was decreased by $2.55B and operating cash flow was $1.97B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 7.45B$ 4.84B$ 5.81B$ 5.80B$ 6.22B
Investing Cash Flow
$ 1.59B$ 752.00M$ -3.33B$ -5.15B$ -16.55B
Financing Cash Flow
$ -8.28B$ -2.99B$ -1.20B$ -557.00M$ 12.45B
End Cash Position
$ 22.39B$ 21.83B$ 19.16B$ 18.03B$ 18.04B
Free Cash Flow
$ 6.77B$ 4.22B$ 5.11B$ 4.89B$ 5.35B
Currency in USD

PayPal Holdings Cash Flow