FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

PYPL
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 18% to $5.6B, and covered net income 1.06×.

CASH FROM OPS -13.9%
6,416 19.3% MGN
CAPITAL EXPENDITURE +24.7%
852
FREE CASH FLOW -17.8%
5,564
FCF / NET INCOME -34.8%
1.06× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
2,057 2,459 4,202 4,169 2,419 4,246 4,147 5,233 +26.2% 4,902 2024-09-30 · $1.0B2024-12-31 · $1.1B2025-03-31 · $1.3B2025-06-30 · $1.3B2025-09-30 · $1.2B2025-12-31 · $1.4B2026-03-31 · $1.1B2026-06-30 · $1.1B
Depreciation & amortization
776 912 1,189 1,265 1,317 1,072 1,032 963 -6.7% 963
Stock-based comp
853 1,021 1,376 1,376 1,261 1,475 1,230 1,002 -18.5% 1,001
Cash from operations
5,480 4,071 6,219 5,797 5,813 4,843 7,450 6,416 -13.9% 7,475 2024-09-30 · $1.6B2024-12-31 · $2.4B2025-03-31 · $1.2B2025-06-30 · $898.0M2025-09-30 · $2.0B2025-12-31 · $2.4B2026-03-31 · $1.1B2026-06-30 · $2.0B
Cash conversion
2.66× 1.66× 1.48× 1.39× 2.40× 1.14× 1.80× 1.23× -31.8% 1.52×
Capital expenditures
(823) (704) (866) (908) (706) (623) (683) (852) +24.7% (889)
Free cash flow
4,657 3,367 5,353 4,889 5,107 4,220 6,767 5,564 -17.8% 6,586 2024-09-30 · $1.4B2024-12-31 · $2.2B2025-03-31 · $964.0M2025-06-30 · $692.0M2025-09-30 · $1.7B2025-12-31 · $2.2B2026-03-31 · $903.0M2026-06-30 · $1.8B
FCF margin
30.1% 18.9% 25.0% 19.3% 18.6% 14.2% 21.3% 16.8% -21.2% 19.3%
Cash from investing
821 -5,742 -16,545 -5,149 -3,328 752 1,689 797 -52.8% -511
Dividends paid
NOT DISCLOSED
— — — — — 0 0 130 — —
Share repurchases
3,520 1,411 1,635 3,373 4,199 5,002 6,047 6,052 +0.1% 6,053
Debt repayment
1,115 2,516 3,000 361 1,686 1,053 1,661 2,155 +29.7% 2,624
Cash from financing
-1,240 4,187 12,454 -557 -1,203 -2,993 -8,276 -5,958 — -3,934
Net change in cash
4,948 2,510 2,297 -11 1,127 2,678 656 1,528 +132.9% 2,993
Ending cash balance
7,575 7,349 4,794 5,197 7,776 9,081 6,662 8,049 +20.8% 8,306

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM6,767 CASH FROM OPERATIONS-1,034 CAPITAL EXPENDITURES-169 TO5,564
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗