PayPal (PYPL) operating cash flow was $6.4B in FY2025 (-14% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$6.4B
-14%
2024
$7.5B
+54%
2023
$4.8B
-17%
2022
$5.8B
+0%
2021
$5.8B
-7%
2020
$6.2B
+53%
2019
$4.1B
-26%
2018
$5.5B
+117%
2017
$2.5B
-20%
2016
$3.2B
+24%
2015
$2.5B
+15%
2014
$2.2B
+11%
2013
$2.0B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$1.1B
Q4 2025
$2.4B
Q3 2025
$2.0B
Q2 2025
$898M
Q1 2025
$1.2B
Q4 2024
$2.4B
Q3 2024
$1.6B
Q2 2024
$1.5B
Q1 2024
$1.9B
Q4 2023
$2.6B
Q3 2023
$1.3B
Q2 2023
-$200M
Source: PYPL on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.