FN2 Earnings Intelligence
eBay Inc. cash flow (quarterly)
eBay Inc. (EBAY) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,589 | $3,031 | $2,070 | $2,423 | $2,894 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,576 | $2,585 | $2,730 | $2,820 | $3,089 | $3,016.8 | $2,963.5 |
| % Growth | - | - | - | - | - | 10.5% | 5.1% |
| Gross Profit | $1,849 | $1,862 | $1,954 | $1,999 | $2,287 | - | - |
| % Margin | 71.8% | 72.0% | 71.6% | 70.9% | 74.0% | - | - |
| EBITDA | - | $695 | - | - | $704 | - | - |
| % Margin | - | 26.9% | - | - | 22.8% | - | - |
| Net Income | $634 | $503 | $368 | $632 | $512 | - | - |
| % Margin | 24.6% | 19.5% | 13.5% | 22.4% | 16.6% | - | - |
| Diluted EPS | $1.29 | $1.06 | $0.79 | $1.35 | $1.12 | $1.50 | $1.45 |
| % Growth | - | - | - | - | - | 90.5% | 7.7% |
| Operating Cash Flow | - | $787 | - | - | $969 | - | - |
| CapEx | - | $143 | - | - | $72 | - | - |
| Free Cash Flow | - | $644 | - | - | $897 | - | - |
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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,576 | $2,585 | $2,730 | $2,820 | $3,089 | $3,016.8 | $2,963.5 |
| Gross Profit | $1,849 | $1,862 | $1,954 | $1,999 | $2,287 | - | - |
| EBITDA | - | $695 | - | - | $704 | - | - |
| Net Income | $634 | $503 | $368 | $632 | $512 | - | - |
| Diluted EPS | $1.29 | $1.06 | $0.79 | $1.35 | $1.12 | $1.50 | $1.45 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,589 | $3,031 | $2,070 | $2,423 | $2,894 |
| Short-term Debt | $1,243 | $994 | $1,746 | $1,748 | $750 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $787 | - | - | $969 |
| Capital Expenditure | - | $143 | - | - | $72 |
| Free Cash Flow | - | $644 | - | - | $897 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 71.8% | 72.0% | 71.6% | 70.9% | 74.0% |
| EBITDA Margin | - | 26.9% | - | - | 22.8% |
| Net Margin | 24.6% | 19.5% | 13.5% | 22.4% | 16.6% |
| FCF Margin | - | 24.9% | - | - | 29.0% |
| Diluted EPS Growth | - | - | - | - | - |