FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

PYPL
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 20% to $6.6B, and covered net income 1.34×.

CASH FROM OPS +17.0%
7,475 21.9% MGN
CAPITAL EXPENDITURE +0.2%
889
FREE CASH FLOW +19.7%
6,586
FCF / NET INCOME +23.5%
1.34× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
4,428 4,147 4,546 4,679 4,917 5,233 5,059 4,902 -3.1% +4.8% 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
1,046 1,032 1,012 988 978 963 956 963 +0.7% -2.5% 963
Stock-based comp
1,335 1,230 1,114 1,102 1,075 1,002 1,012 1,001 -1.1% -9.2% 1,001
Cash from operations
7,670 7,450 6,693 6,066 6,426 6,416 6,390 7,475 +17.0% +23.2% 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
1.73× 1.80× 1.47× 1.30× 1.31× 1.23× 1.26× 1.52× +20.7% +17.6% 1.52×
Capital expenditures
(625) (683) (725) (774) (861) (852) (887) (889) +0.2% +14.9% (889)
Free cash flow
7,045 6,767 5,968 5,292 5,565 5,564 5,503 6,586 +19.7% +24.5% 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
22.4% 21.3% 18.7% 16.4% 16.9% 16.8% 16.3% 19.3% +18.3% +17.8% 19.3%
Cash from investing
RESTATED · WAS 777
-1,302 1,689 -2,928 1,579 3,552 797 2,334 -511 — — -511
Share repurchases
5,385 6,047 6,046 6,096 5,820 6,052 6,052 6,053 +0.0% -0.7% 6,053
Debt repayment
522 1,661 1,302 2,457 3,204 2,155 3,087 2,624 -15.0% +6.8% 2,624
Cash from financing
-1,691 -8,276 -4,920 -8,294 -7,594 -5,958 -7,511 -3,934 — — -3,934
Net change in cash
RESTATED · WAS 1,508
4,951 656 -1,174 -478 2,319 1,528 1,342 2,993 +123.0% — 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

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM5,503 CASH FROM OPERATIONS+1,085 CAPITAL EXPENDITURES-2 TO6,586
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗