FN2 Earnings Intelligence
eBay Inc. cash flow
eBay Inc. (EBAY) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,379 | $2,154 | $1,985 | $2,433 | $1,867 | - | - |
| + Debt | $9,082 | $8,871 | $7,723 | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $10,420 | $9,795 | $10,112 | $10,283 | $11,100 | $12,169.8 | $12,818.5 |
| % Growth | 1.5% | -6.0% | 3.2% | 1.7% | 7.9% | 9.6% | 5.3% |
| Gross Profit | $7,770 | $7,115 | $7,279 | $7,403 | $7,931 | - | - |
| % Margin | 74.6% | 72.6% | 72.0% | 72.0% | 71.5% | - | - |
| EBITDA | $3,408 | $2,792 | $2,382 | $2,688 | $2,698 | - | - |
| % Margin | 32.7% | 28.5% | 23.6% | 26.1% | 24.3% | - | - |
| Net Income | $13,608 | -$1,269 | $2,767 | $1,975 | $2,031 | - | - |
| % Margin | 130.6% | -13.0% | 27.4% | 19.2% | 18.3% | - | - |
| Diluted EPS | $20.54 | -$2.27 | $5.19 | $3.94 | $4.34 | $6.11 | $6.75 |
| % Growth | 160.3% | -111.1% | 328.6% | -24.1% | 10.2% | 40.8% | 10.4% |
| Operating Cash Flow | $2,657 | $2,254 | $2,426 | $2,414 | $1,959 | - | - |
| CapEx | $444 | $449 | $456 | $458 | $525 | - | - |
| Free Cash Flow | $2,213 | $1,805 | $1,970 | $1,956 | $1,434 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $10,420 | $9,795 | $10,112 | $10,283 | $11,100 | $12,169.8 | $12,818.5 |
| Gross Profit | $7,770 | $7,115 | $7,279 | $7,403 | $7,931 | - | - |
| EBITDA | $3,408 | $2,792 | $2,382 | $2,688 | $2,698 | - | - |
| Net Income | $13,608 | -$1,269 | $2,767 | $1,975 | $2,031 | - | - |
| Diluted EPS | $20.54 | -$2.27 | $5.19 | $3.94 | $4.34 | $6.11 | $6.75 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,379 | $2,154 | $1,985 | $2,433 | $1,867 |
| Short-term Debt | $1,355 | $1,150 | $750 | $1,673 | $750 |
| Long-term Debt | $7,727 | $7,721 | $6,973 | - | - |
| Total Debt | $9,082 | $8,871 | $7,723 | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,657 | $2,254 | $2,426 | $2,414 | $1,959 |
| Capital Expenditure | $444 | $449 | $456 | $458 | $525 |
| Free Cash Flow | $2,213 | $1,805 | $1,970 | $1,956 | $1,434 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 1.5% | -6.0% | 3.2% | 1.7% | 7.9% |
| Gross Margin | 74.6% | 72.6% | 72.0% | 72.0% | 71.5% |
| EBITDA Margin | 32.7% | 28.5% | 23.6% | 26.1% | 24.3% |
| Net Margin | 130.6% | -13.0% | 27.4% | 19.2% | 18.3% |
| FCF Margin | 21.2% | 18.4% | 19.5% | 19.0% | 12.9% |
| Diluted EPS Growth | 160.3% | -111.1% | 328.6% | -24.1% | 10.2% |