PYPL - PayPal Holdings, Inc.
46.38
0.750 1.617%
Share volume: 22,329,452
Last Updated: 03-03-2026
Business Services/Services – Misc. Business Services:
0.15%
PREVIOUS CLOSE
CHG
CHG%
$45.63
0.75
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 07-30-2024 | 10-29-2024 | 02-04-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | 02-03-2026 | |
| Cash flow financing | -2.362 B | 200.000 M | -2.529 B | -3.585 B | 994.000 M | -3.174 B | -1.829 B | -1.949 B | |
| Other financing cash flows | 0.000 | 0.000 | -845.000 M | -1.106 B | 1.005 B | -486.000 M | -328.000 M | -560.000 M | |
| Cash flow | 1.917 B | 1.525 B | 1.884 B | 1.266 B | -1.503 B | -2.296 B | 4.917 B | 137.000 M | |
| Net income | 888.000 M | 1.128 B | 1.010 B | 1.121 B | 1.287 B | 1.261 B | 1.248 B | 1.437 B | |
| Depreciation | 265.000 M | 263.000 M | 255.000 M | 249.000 M | 245.000 M | 239.000 M | 245.000 M | 234.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.108 B | 987.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 980.000 M | -4.647 B | 2.799 B | 2.457 B | -3.657 B | -20.000 M | 4.772 B | -298.000 M | |
| Net Borrowings | -52.915 B | -52.258 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -14.086 B | -3.412 B | -8.522 B | -6.285 B | -2.752 B | -3.305 B | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -154.000 M | -157.000 M | 169.000 M | 202.000 M | 194.000 M | 205.000 M | 256.000 M | 194.000 M | |
| Cash Change | 14.318 B | 13.616 B | 1.987 B | 956.000 M | -1.409 B | -2.101 B | 4.873 B | 165.000 M |