PayPal Holdings
$52.80Change from previous close: −0.49%Absolute change: −$0.26
At a glance
- Revenue growth
- +4.32%
- 2025 vs 2024
- Net income growth
- +26.19%
- 2025 vs 2024
- Net margin
- 15.8%
- 2024: 13.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1,983 | 1,134 | 2,384 | 1,974 | 898 | — |
| Depreciation and amortization | 246 | 238 | 234 | 245 | 239 | — |
| Capital expenditure | -208 | -231 | -194 | -256 | -206 | — |
| Investing cash flow | -2,885 | -2,100 | -298 | 4,772 | -40.0 | — |
| Financing cash flow | 403 | -559 | -1,949 | -1,829 | -3,174 | — |
| Dividends paid | -122 | -130 | — | — | 0.0 | 0.0 |
| Share repurchases | -1,552 | -1,500 | -1,501 | -1,500 | -1,551 | — |
| Debt issued | 2,584 | 930 | 400 | 3,290 | 405 | — |
| Debt repaid | -744 | -932 | -201 | -3,291 | -1,612 | — |
| Effect of exchange rates | 29.0 | -50.0 | 28.0 | -44.0 | 195 | — |
| Net change in cash | -499 | -1,525 | 137 | 4,917 | -2,316 | — |
| Free cash flow | 1,775 | 903 | 2,190 | 1,718 | 692 | — |