PYPL
PayPal Holdings Inc
NASDAQ: PYPL · FINANCIAL SERVICES · CREDIT SERVICES
$50.14
-1.57% today
Updated 2026-04-30
Market cap
$45.83B
P/E ratio
9.42
P/S ratio
1.38x
EPS (TTM)
$5.41
Dividend yield
0.56%
52W range
$38 – $79
Volume
19.2M
PayPal Holdings Inc (PYPL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.56B | $1.99B | $2.22B | $2.55B | $3.16B | $2.53B | $5.48B | $4.56B | $6.22B | $5.80B | $5.81B | $4.84B | $7.45B | $6.42B |
| Capital expenditures | $511.00M | $391.00M | $492.00M | $722.00M | $669.00M | $667.00M | $823.00M | $704.00M | $866.00M | $908.00M | $706.00M | $623.00M | $683.00M | $852.00M |
| Depreciation | $382.00M | $453.00M | $516.00M | $608.00M | $724.00M | $805.00M | $776.00M | $912.00M | $1.19B | $1.26B | $1.32B | $1.07B | $1.03B | $937.00M |
| Stock-based comp | $205.00M | $253.00M | $299.00M | $346.00M | $438.00M | $733.00M | $853.00M | $1.02B | $1.38B | $1.38B | $1.26B | $1.48B | $1.23B | $1.00B |
| Free cash flow | $1.05B | $1.60B | $1.73B | $1.82B | $2.49B | $1.86B | $4.66B | $3.86B | $5.35B | $4.89B | $5.11B | $4.22B | $6.77B | $5.56B |
| Investing cash flow | $-1.53B | $-1.72B | $-2.88B | $-8.04B | $-5.90B | $-4.49B | $840.00M | $-5.73B | $-16.22B | $-5.49B | $-3.33B | $752.00M | $1.59B | $797.00M |
| Financing cash flow | $-210.00M | $-85.00M | $1.28B | $4.73B | $2.04B | $4.08B | $-1.26B | $3.69B | $12.49B | $-764.00M | $-1.20B | $-2.99B | $-8.28B | $-5.96B |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.08B | $4.29B | $5.02B | $4.61B | $3.48B | $1.53B | $0.00 | $130.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-808.00M | $197.00M | $1.29B | $5.06B | $2.52B | $2.13B | $91.00M | $1.28B | — | — | — |