PayPal Holdings Inc Free Cash Flow Generation Index
PayPal Holdings Inc free cash flow generation index. PayPal Holdings Inc (PYPL) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of $1.77 Billion represents 1% of operating cash flow ($1.98 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PayPal Holdings Inc (2012–2025)
Free cash flow generation index of PayPal Holdings Inc from 2012 to 2025. Historical FCF Generation Index trend for PayPal Holdings Inc across 14 annual periods. See financial agility of PayPal Holdings Inc to measure the company's free cash flow as a share of total liabilities.
PayPal Holdings Inc Free Cash Flow Generation Index by Year (2012–2025)
PayPal Holdings Inc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for PayPal Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of PayPal Holdings Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | $5.56 Billion | $6.42 Billion | $852.00 Million | ▼ -4.5% |
| 2024 | 0.91x | $6.77 Billion | $7.45 Billion | $683.00 Million | ▲ +4.2% |
| 2023 | 0.87x | $4.22 Billion | $4.84 Billion | $623.00 Million | ▼ -0.8% |
| 2022 | 0.88x | $5.11 Billion | $5.81 Billion | $706.00 Million | ▲ +4.2% |
| 2021 | 0.84x | $4.89 Billion | $5.80 Billion | $908.00 Million | ▼ -2.0% |
| 2020 | 0.86x | $5.35 Billion | $6.22 Billion | $866.00 Million | ▲ +1.8% |
| 2019 | 0.85x | $3.86 Billion | $4.56 Billion | $704.00 Million | ▼ -0.5% |
| 2018 | 0.85x | $4.66 Billion | $5.48 Billion | $823.00 Million | ▲ +15.4% |
| 2017 | 0.74x | $1.86 Billion | $2.53 Billion | $667.00 Million | ▼ -6.6% |
| 2016 | 0.79x | $2.49 Billion | $3.16 Billion | $669.00 Million | ▲ +10.0% |
| 2015 | 0.72x | $1.82 Billion | $2.55 Billion | $722.00 Million | ▼ -8.0% |
| 2014 | 0.78x | $1.73 Billion | $2.22 Billion | $492.00 Million | ▼ -3.2% |
| 2013 | 0.80x | $1.60 Billion | $1.99 Billion | $391.00 Million | ▲ +19.4% |
| 2012 | 0.67x | $1.05 Billion | $1.56 Billion | $511.00 Million | — |