FN2 Earnings Intelligence
PayPal Holdings, Inc. cash flow
PayPal Holdings, Inc. (PYPL) 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 | $5,197 | $7,776 | $9,081 | $6,561 | $8,049 | - | - |
| + Debt | $10,049 | - | $10,035 | $10,238 | $10,187 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $25,371 | $27,518 | $29,771 | $31,797 | $33,172 | $34,542.2 | $35,982 |
| % Growth | 18.3% | 8.5% | 8.2% | 6.8% | 4.3% | 4.1% | 4.2% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $5,527 | $5,154 | $6,100 | $6,357 | $7,028 | - | - |
| % Margin | 21.8% | 18.7% | 20.5% | 20.0% | 21.2% | - | - |
| Net Income | $4,169 | $2,419 | $4,246 | $4,147 | $5,233 | - | - |
| % Margin | 16.4% | 8.8% | 14.3% | 13.0% | 15.8% | - | - |
| Diluted EPS | $3.52 | $2.09 | $3.84 | $3.99 | $5.41 | $5.34 | $5.75 |
| % Growth | -0.6% | -40.6% | 83.7% | 3.9% | 35.6% | -1.4% | 7.8% |
| Operating Cash Flow | $6,340 | $5,813 | $4,843 | $7,450 | $6,416 | - | - |
| CapEx | $908 | $706 | $623 | $683 | $852 | - | - |
| Free Cash Flow | $5,432 | $5,107 | $4,220 | $6,767 | $5,564 | - | - |
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 | $25,371 | $27,518 | $29,771 | $31,797 | $33,172 | $34,542.2 | $35,982 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $5,527 | $5,154 | $6,100 | $6,357 | $7,028 | - | - |
| Net Income | $4,169 | $2,419 | $4,246 | $4,147 | $5,233 | - | - |
| Diluted EPS | $3.52 | $2.09 | $3.84 | $3.99 | $5.41 | $5.34 | $5.75 |
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 | $5,197 | $7,776 | $9,081 | $6,561 | $8,049 |
| Short-term Debt | $2,000 | - | $359 | $359 | $200 |
| Long-term Debt | $8,049 | $10,417 | $9,676 | $9,879 | $9,987 |
| Total Debt | $10,049 | - | $10,035 | $10,238 | $10,187 |
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 | $6,340 | $5,813 | $4,843 | $7,450 | $6,416 |
| Capital Expenditure | $908 | $706 | $623 | $683 | $852 |
| Free Cash Flow | $5,432 | $5,107 | $4,220 | $6,767 | $5,564 |
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 | 18.3% | 8.5% | 8.2% | 6.8% | 4.3% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 21.8% | 18.7% | 20.5% | 20.0% | 21.2% |
| Net Margin | 16.4% | 8.8% | 14.3% | 13.0% | 15.8% |
| FCF Margin | 21.4% | 18.6% | 14.2% | 21.3% | 16.8% |
| Diluted EPS Growth | -0.6% | -40.6% | 83.7% | 3.9% | 35.6% |