FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

PYPL
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 97% to $1.8B, and covered net income 1.61×.

CASH FROM OPS +74.9%
1,983 22.8% MGN
CAPITAL EXPENDITURE -10.0%
208
FREE CASH FLOW +96.6%
1,775
FCF / NET INCOME +98.2%
1.61× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
1,010 1,121 1,287 1,261 1,248 1,437 1,113 1,104 -0.8% -12.5% 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
255 249 245 239 245 234 238 246 +3.4% +2.9% 963
Stock-based comp
284 283 249 286 257 210 259 275 +6.2% -3.8% 1,001
Cash from operations
1,614 2,394 1,160 898 1,974 2,384 1,134 1,983 +74.9% +120.8% 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
1.60× 2.14× 0.90× 0.71× 1.58× 1.66× 1.02× 1.80× +76.3% +152.2% 1.52×
Capital expenditures
(169) (203) (196) (206) (256) (194) (231) (208) -10.0% +1.0% (889)
Free cash flow
1,445 2,191 964 692 1,718 2,190 903 1,775 +96.6% +156.5% 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
18.4% 26.2% 12.4% 8.3% 20.4% 25.2% 10.8% 20.4% +89.1% +144.9% 19.3%
Cash from investing
RESTATED · WAS -3,657
2,799 2,457 -3,637 -40 4,772 -298 -2,100 -2,885 — — -511
Dividends paid
NOT DISCLOSED
— — 0 0 — — 130 122 -6.2% — —
Share repurchases
1,776 1,269 1,500 1,551 1,500 1,501 1,500 1,552 +3.5% +0.1% 6,053
Debt repayment
0 1,250 0 1,207 747 201 932 744 -20.2% -38.4% 2,624
Cash from financing
-2,529 -3,585 994 -3,174 -1,829 -1,949 -559 403 — — -3,934
Net change in cash
RESTATED · WAS -1,409
2,076 956 -1,389 -2,121 4,873 165 -1,575 -470 — — 2,993
Ending cash balance
7,372 6,662 7,569 6,688 8,995 8,049 6,977 8,306 +19.0% +24.2% 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
FROM903 CASH FROM OPERATIONS+849 CAPITAL EXPENDITURES+23 TO1,775
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗