stockrowPayPal Holdings, Inc.
PYPL Financial Credit Services
PayPal Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $33.2 billion, up 4.32% from fiscal 2024.
- Revenue
- +1.98%
- EPS
- −3.53%
- Free cash flow
- −16.6%
- Total debt
- +19.5%
Quarter to September 2026, against a year earlier
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PayPal Holdings, Inc. (PYPL) Operating cash flow
PayPal Holdings, Inc.'s operating cash flow for fiscal 2025 was $6.4B, down 13.9% from $7.5B in fiscal 2024. Over the twelve months to 30 September 2026 it was $7.1B. Over the past ten years it has ranged from $2.5B (fiscal 2017) to $7.5B (fiscal 2024); the current reading is higher than 91% of that period. PayPal Holdings, Inc. ranks 6th of 52 Credit Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $6.4B | (13.88%) |
| FY2024 | $7.5B | 53.83% |
| FY2023 | $4.8B | (16.69%) |
| FY2022 | $5.8B | 0.28% |
| FY2021 | $5.8B | (6.79%) |
| FY2020 | $6.2B | 52.76% |
| FY2019 | $4.1B | (25.71%) |
| FY2018 | $5.5B | 116.52% |
| FY2017 | $2.5B | (19.85%) |
| FY2016 | $3.2B | 24.04% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.6B | (19.72%) |
| Jun 2026 | $2.0B | 74.87% |
| Mar 2026 | $1.1B | (52.43%) |
| Dec 2025 | $2.4B | 20.77% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| COF Capital One Financial Corporation compare | $28.0B |
| AXP American Express Company compare | $17.6B |
| SYF Synchrony Financial compare | $9.6B |
| PYPL PayPal Holdings, Inc. | $7.1B |
| ALLY Ally Financial Inc. compare | $5.0B |
| AFRM Affirm Holdings, Inc. compare | $1.1B |
| FCFS FirstCash Holdings, Inc. compare | $679.0M |
| KLAR Klarna Group plc compare | −$3.8B |
| SOFI SoFi Technologies, Inc. compare | −$10.2B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- 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
- Piotroski F-score
- The full statement