PayPal Free Cash Flow from 2010 to 2024

PYPL Stock  USD 86.77  1.95  2.30%   
PayPal Holdings Free Cash Flow yearly trend continues to be quite stable with very little volatility. The value of Free Cash Flow is projected to decrease to about 3.5 B. Free Cash Flow is the amount of cash PayPal Holdings generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2014-03-31
Previous Quarter
1.4 B
Current Value
1.4 B
Quarterly Volatility
802.1 M
 
Yuan Drop
 
Covid
Check PayPal Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PayPal Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 931.4 M, Interest Expense of 364.4 M or Selling General Administrative of 1.4 B, as well as many indicators such as Price To Sales Ratio of 2.16, Dividend Yield of 0.0 or PTB Ratio of 4.98. PayPal financial statements analysis is a perfect complement when working with PayPal Holdings Valuation or Volatility modules.
  
Check out the analysis of PayPal Holdings Correlation against competitors.
For more information on how to buy PayPal Stock please use our How to buy in PayPal Stock guide.

Latest PayPal Holdings' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of PayPal Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. PayPal Holdings' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PayPal Holdings' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

PayPal Free Cash Flow Regression Statistics

Arithmetic Mean2,953,176,111
Geometric Mean2,509,374,456
Coefficient Of Variation54.79
Mean Deviation1,460,854,518
Median2,489,000,000
Standard Deviation1,618,026,351
Sample Variance2618009.3T
Range4.3B
R-Value0.86
Mean Square Error742794.9T
R-Squared0.74
Significance0.000042
Slope310,505,327
Total Sum of Squares36652129.8T

PayPal Free Cash Flow History

20243.5 B
20234.2 B
20225.1 B
20214.9 B
20205.4 B
20193.9 B
20184.7 B

Other Fundumenentals of PayPal Holdings

PayPal Holdings Free Cash Flow component correlations

About PayPal Holdings Financial Statements

PayPal Holdings investors utilize fundamental indicators, such as Free Cash Flow, to predict how PayPal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow4.2 B3.5 B
Free Cash Flow Yield 0.06  0.07 
Free Cash Flow Per Share 3.83  2.17 
EV To Free Cash Flow 16.19  23.93 
Price To Free Cash Flows Ratio 16.05  15.25 
Free Cash Flow Operating Cash Flow Ratio 0.87  0.64 

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When determining whether PayPal Holdings is a strong investment it is important to analyze PayPal Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PayPal Holdings' future performance. For an informed investment choice regarding PayPal Stock, refer to the following important reports:
Check out the analysis of PayPal Holdings Correlation against competitors.
For more information on how to buy PayPal Stock please use our How to buy in PayPal Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PayPal Holdings. If investors know PayPal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PayPal Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.065
Earnings Share
4.18
Revenue Per Share
29.966
Quarterly Revenue Growth
0.058
Return On Assets
0.0434
The market value of PayPal Holdings is measured differently than its book value, which is the value of PayPal that is recorded on the company's balance sheet. Investors also form their own opinion of PayPal Holdings' value that differs from its market value or its book value, called intrinsic value, which is PayPal Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PayPal Holdings' market value can be influenced by many factors that don't directly affect PayPal Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PayPal Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PayPal Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PayPal Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.