PYPL
PayPal Holdings, Inc.
Stock
$52.80−0.26 (−0.49%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.5B | $6.4B | $7.5B | $4.8B | $5.8B | $5.8B | $6.2B | $4.1B | $5.5B | $2.5B | $3.2B | $2.5B | $2.2B | $2.0B |
| Capital expenditures | $889M | $852M | $683M | $623M | $706M | $908M | $866M | $704M | $823M | $667M | $669M | $722M | $492M | $391M |
| Free cash flow | $6.6B | $5.6B | $6.8B | $4.2B | $5.1B | $4.9B | $5.4B | $3.4B | $4.7B | $1.9B | $2.5B | $1.8B | $1.7B | $1.6B |
| Stock-based compensation | $1.0B | $1.0B | $1.2B | $1.5B | $1.3B | $1.4B | $1.4B | $1.0B | $853M | $733M | $438M | $346M | $299M | $253M |
| Buybacks | $6.1B | $6.1B | $6.0B | $5.0B | $4.2B | $3.4B | $1.6B | $1.4B | $3.5B | $1.0B | $995M | $0 | $0 | — |
| Dividends paid | — | $130M | $0 | $0 | — | — | — | — | — | — | — | — | — | — |
| Dividends per share | — | $0.14 | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 19.3% | 16.8% | 21.3% | 14.2% | 18.6% | 19.3% | 25.0% | 18.9% | 30.1% | 14.2% | 23.0% | 19.7% | 21.5% | 23.8% |