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PYPL Cash Flow

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As of Q4'25, PayPal's Operating Cash Flow stands at USD 2.38B, while Free Cash Flow is reported at USD 2.19B. These figures reflect a strong cash generation capability at the end of the period covered, which spans from Q1'23 to Q4'25. Throughout this period, both Operating and Free Cash Flow exhibit notable volatility, with a significant dip into negative territory in Q2'23, followed by a robust recovery and steady growth into late 2023 and 2024. After peaking in Q4'23, cash flows remain positive but fluctuate, with another uptrend observed in the second half of 2025. Overall, the trend suggests resilience and an ability to rebound from short-term declines, maintaining healthy cash flow levels over the long term.