PayPal Holdings, Inc. PYPL
55.04
2.44
4.64%
as of 25 Sep
- Market cap
- $45.0B
- P/E
- 10.3×
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PayPal Holdings, Inc. (PYPL) Free cash flow
PayPal Holdings, Inc.'s free cash flow for fiscal 2025 was $5.6B, down 17.7% from $6.8B in fiscal 2024. Over the twelve months to 30 June 2026 it was $6.6B. Over the past ten years it has ranged from $1.9B (fiscal 2015) to $6.8B (fiscal 2024); the current reading is higher than 91% of that period. PayPal Holdings, Inc. ranks 6th of 54 Credit Services companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $5.6B | (17.75%) |
| FY2024 | $6.8B | 58.69% |
| FY2023 | $4.3B | (16.57%) |
| FY2022 | $5.1B | 4.45% |
| FY2021 | $4.9B | (10.58%) |
| FY2020 | $5.5B | 61.73% |
| FY2019 | $3.4B | (27.38%) |
| FY2018 | $4.7B | 150.00% |
| FY2017 | $1.9B | (25.11%) |
| FY2016 | $2.5B | 34.54% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $1.8B | 96.05% |
| Mar 2026 | $911.0M | (58.40%) |
| Dec 2025 | $2.2B | 27.47% |
| Sep 2025 | $1.7B | 147.91% |
| 42 more quarters | Free account |
Against its own ten years
Low $1.9B
High $6.8B
Ten-year median
$4.7B
Current reading's percentile
91
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| COF Capital One Financial Corporation compare | $29.7B |
| AXP American Express Company compare | $15.1B |
| SYF Synchrony Financial compare | $9.7B |
| PYPL PayPal Holdings, Inc. | $6.6B |
| ALLY Ally Financial Inc. compare | $4.6B |
| OMF OneMain Holdings, Inc. compare | $3.2B |
| AFRM Affirm Holdings, Inc. compare | $992.6M |
| FCFS FirstCash Holdings, Inc. compare | $531.9M |
| SOFI SoFi Technologies, Inc. compare | −$8.8B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on PYPL
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement