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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,031 | $2,070 | $2,423 | $2,894 | $2,310 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,585 | $2,730 | $2,820 | $3,089 | $3,134 | $3,111.8 | $3,196.3 |
| % Growth | - | - | - | - | - | 10.3% | - |
| Gross Profit | $1,862 | $1,954 | $1,999 | $2,287 | $2,302 | - | - |
| % Margin | 72.0% | 71.6% | 70.9% | 74.0% | 73.5% | - | - |
| EBITDA | $695 | - | - | $704 | - | - | - |
| % Margin | 26.9% | - | - | 22.8% | - | - | - |
| Net Income | $503 | $368 | $632 | $512 | $550 | - | - |
| % Margin | 19.5% | 13.5% | 22.4% | 16.6% | 17.5% | - | - |
| Diluted EPS | $1.06 | $0.79 | $1.35 | $1.12 | $1.21 | $1.41 | $1.47 |
| % Growth | - | - | - | - | - | 4.7% | - |
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,585 | $2,730 | $2,820 | $3,089 | $3,134 | $3,111.8 | $3,196.3 |
| Gross Profit | $1,862 | $1,954 | $1,999 | $2,287 | $2,302 | - | - |
| EBITDA | $695 | - | - | $704 | - | - | - |
| Net Income | $503 | $368 | $632 | $512 | $550 | - | - |
| Diluted EPS | $1.06 | $0.79 | $1.35 | $1.12 | $1.21 | $1.41 | $1.47 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,031 | $2,070 | $2,423 | $2,894 | $2,310 |
| Short-term Debt | $994 | $1,746 | $1,748 | $750 | $1,593 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 72.0% | 71.6% | 70.9% | 74.0% | 73.5% |
| EBITDA Margin | 26.9% | - | - | 22.8% | - |
| Net Margin | 19.5% | 13.5% | 22.4% | 16.6% | 17.5% |
| FCF Margin | 24.9% | - | - | 29.0% | - |
| Diluted EPS Growth | - | - | - | - | - |