EBAY
eBay Inc.
Stock
$106.40+0.51 (+0.48%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.0B | $2.0B | $2.4B | $2.4B | $2.3B | $2.7B | $2.4B | $3.1B | $2.7B | $3.1B | $2.8B | $4.0B | $5.7B | $5.0B | $3.8B | $3.3B | $2.7B | $2.9B | $2.9B | $2.6B |
| Capital expenditures | $543M | $525M | $458M | $456M | $449M | $444M | $463M | $508M | $623M | $666M | $626M | $668M | $622M | $678M | $1.3B | $963M | $724M | $567M | $566M | $454M |
| Free cash flow | $2.5B | $1.4B | $2.0B | $2.0B | $1.8B | $2.2B | $2.0B | $2.6B | $2.0B | $2.5B | $2.2B | $3.4B | $5.1B | $4.3B | $2.6B | $2.3B | $2.0B | $2.3B | $2.3B | $2.2B |
| Stock-based compensation | $644M | $607M | $588M | $575M | $494M | $477M | $417M | $415M | $465M | $483M | $416M | $379M | $344M | $298M | $488M | $458M | $381M | $395M | $353M | $302M |
| Buybacks | $2.1B | $2.5B | $3.1B | $1.4B | $3.1B | $7.1B | $5.1B | $5.0B | $4.5B | $2.7B | $2.9B | $2.1B | $4.7B | $1.3B | $898M | $1.1B | $711M | $0 | $2.2B | $1.5B |
| Dividends paid | $540M | $531M | $533M | $528M | $489M | $466M | $447M | $473M | $0 | $0 | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 20.8% | 12.9% | 19.0% | 19.5% | 18.4% | 21.2% | 22.0% | 35.1% | 23.5% | 25.0% | 23.7% | 39.2% | 28.2% | 26.9% | 18.3% | 19.8% | 22.1% | 26.8% | 27.1% | — |