Filing Flows › PayPal Holdings (PYPL) › Free cash flow
PayPal Holdings (PYPL) free cash flow by quarter
PayPal Holdings' free cash flow was $1.4B in Q3 2026 (third quarter 2026), -19% from Q2 2026. Over the last 7 quarters it ranged from $692M (Q2 2025) to $2.2B (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $1.4B | -19% | -17% |
| Q2 2026 | $1.8B | +97% | +157% |
| Q1 2026 | $903M | -59% | -6% |
| Q4 2025 | $2.2B | +27% | — |
| Q3 2025 | $1.7B | +148% | — |
| Q2 2025 | $692M | -28% | — |
| Q1 2025 | $964M | — | — |
Q3 2026 at a glance
PayPal Holdings, Q3 2026: revenue $8.6B (+2% year over year), operating margin 16.3%, net earnings $1.1B, operating cash flow $1.6B. The chart follows the revenue to costs, profit and cash.
Questions
What is PayPal Holdings' free cash flow?
PayPal Holdings' free cash flow was $1.4B in Q3 2026 (third quarter 2026), -19% from Q2 2026.
How has PayPal Holdings' free cash flow changed?
Over the last 7 quarters it ranged from $692M (Q2 2025) to $2.2B (Q4 2025).