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eBay Inc

EBAY

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116.020USD

+2.810+2.48%

Market hours （ET）Quotes delayed by 15 min

51.74BMarket Cap

25.79P/E TTM

eBay Inc

116.020

+2.810+2.48%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

EBAY Cash Flow Statement

You can access the annual and quarterly cash flow statements of eBay Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

23.25%970.00M

-12.11%595.00M

23.71%934.00M

-183.65%-307.00M

27.97%787.00M

450.41%677.00M

-12.41%755.00M

-39.34%367.00M

-26.87%615.00M

-82.07%123.00M

17.28%862.00M

4.85%605.00M

33.70%841.00M

44.42%686.00M

11.20%735.00M

-43.38%577.00M

-32.94%629.00M

-46.21%475.00M

10.72%661.00M

5.71%1.02B

33.62%938.00M

8.88%883.00M

-40.83%597.00M

29.57%964.00M

27.64%702.00M

-34.28%811.00M

80.18%1.01B

100.00%744.00M

11.11%550.00M

24.90%1.23B

-36.15%560.00M

-46.78%372.00M

-14.95%495.00M

59.35%988.00M

9.35%877.00M

-8.51%699.00M

-9.20%582.00M

-44.94%620.00M

245.55%802.00M

500.00%764.00M

-44.31%641.00M

34.37%1.13B

-262.54%-551.00M

-112.78%-191.00M

-1.96%1.15B

339.43%838.00M

-74.59%339.00M

47.77%1.49B

25.29%1.17B

-125.27%-350.00M

15.60%1.33B

31.64%1.01B

76.46%937.00M

--1.39B

--1.15B

--768.00M

--531.00M

Net income from continuing operations

1.79%512.00M

-22.24%528.00M

-0.32%632.00M

64.29%368.00M

14.84%503.00M

-6.22%679.00M

-51.42%634.00M

30.99%224.00M

-22.75%438.00M

7.74%724.00M

1991.30%1.30B

132.20%171.00M

142.28%567.00M

-65.87%672.00M

-126.14%-69.00M

-104.95%-531.00M

-309.20%-1.34B

133.02%1.97B

-60.24%264.00M

1338.87%10.73B

-81.21%641.00M

51.98%845.00M

114.19%664.00M

85.57%746.00M

558.69%3.41B

-26.84%556.00M

-57.00%310.00M

-37.38%402.00M

27.27%518.00M

129.22%760.00M

37.86%721.00M

2113.79%642.00M

-60.68%407.00M

-143.82%-2.60B

26.63%523.00M

-93.33%29.00M

114.73%1.03B

1144.44%5.94B

-23.38%413.00M

424.10%435.00M

-23.00%482.00M

-53.37%477.00M

-19.91%539.00M

-87.72%83.00M

126.91%626.00M

20.35%1.02B

-2.32%673.00M

5.63%676.00M

-443.57%-2.33B

13.33%850.00M

15.41%689.00M

-7.51%640.00M

18.77%677.00M

--750.00M

--597.00M

--692.00M

--570.00M

Operating gains losses

17.72%93.00M

45.57%115.00M

15.22%106.00M

38.96%107.00M

3.95%79.00M

-19.39%79.00M

-5.15%92.00M

-23.76%77.00M

-28.97%76.00M

-8.41%98.00M

-6.73%97.00M

-10.62%101.00M

-9.32%107.00M

-12.30%107.00M

-12.61%104.00M

-6.61%113.00M

-15.71%118.00M

-11.59%122.00M

-21.71%119.00M

-29.65%121.00M

-4.76%140.00M

-17.37%138.00M

-10.59%152.00M

-1.71%172.00M

-13.02%147.00M

-2.91%167.00M

-2.86%170.00M

2.94%175.00M

-5.59%169.00M

0.00%172.00M

1.16%175.00M

1.19%170.00M

9.82%179.00M

-2.27%172.00M

0.58%173.00M

0.60%168.00M

-2.40%163.00M

2.92%176.00M

--172.00M

--167.00M

-56.17%167.00M

4.27%171.00M

----

-0.26%381.00M

--164.00M

----

7.49%373.00M

16.11%382.00M

----

14.79%357.00M

19.66%347.00M

17.08%329.00M

--318.00M

--311.00M

--290.00M

--281.00M

Deferred tax

-32.26%21.00M

108.82%30.00M

736.36%70.00M

84.55%-87.00M

-22.50%31.00M

-312.50%-340.00M

-106.36%-11.00M

-407.21%-563.00M

21.21%40.00M

492.59%160.00M

254.46%173.00M

65.20%-111.00M

108.78%33.00M

103.74%27.00M

-72.31%-112.00M

-3000.00%-319.00M

-495.79%-376.00M

-401.67%-721.00M

-200.00%-65.00M

-78.85%11.00M

82.69%95.00M

602.94%239.00M

441.67%65.00M

48.57%52.00M

44.44%52.00M

114.53%34.00M

-87.76%12.00M

191.67%35.00M

224.14%36.00M

-113.24%-234.00M

15.29%98.00M

-97.29%12.00M

94.87%-29.00M

140.05%1.77B

--85.00M

--443.00M

---565.00M

-5415.66%-4.41B

----

135.32%83.00M

-7.41%-87.00M

----

-102.80%-87.00M

-612.12%-235.00M

---81.00M

---48.00M

--3.11B

5.71%-33.00M

----

---35.00M

----

Other non-cash items

70.37%138.00M

41.38%123.00M

19.10%106.00M

0.00%86.00M

-10.99%81.00M

-13.86%87.00M

4.71%89.00M

-4.44%86.00M

8.33%91.00M

173.72%101.00M

88.89%85.00M

-44.44%90.00M

-67.94%84.00M

-194.48%-137.00M

-59.82%45.00M

57.28%162.00M

167.35%262.00M

68.60%145.00M

124.00%112.00M

10.75%103.00M

-3.92%98.00M

6.17%86.00M

-34.21%50.00M

30.99%93.00M

41.67%102.00M

-20.59%81.00M

16.92%76.00M

7.58%71.00M

0.00%72.00M

29.11%102.00M

-4.41%65.00M

4.76%66.00M

16.13%72.00M

33.90%79.00M

21.43%68.00M

-1.56%63.00M

19.23%62.00M

3050.00%59.00M

112.67%56.00M

136.16%64.00M

-80.30%52.00M

77.78%-2.00M

7.34%-442.00M

-176.29%-177.00M

29.41%264.00M

98.88%-9.00M

-357.84%-477.00M

20.21%232.00M

16.57%204.00M

-2267.57%-802.00M

25.00%185.00M

1384.62%193.00M

30.60%175.00M

--37.00M

--148.00M

--13.00M

--134.00M

Change in working capital

253.19%72.00M

-564.38%-339.00M

-5150.00%-101.00M

-674.39%-942.00M

82.78%-47.00M

115.43%73.00M

-99.26%2.00M

1271.43%164.00M

-323.77%-273.00M

-4200.00%-473.00M

746.88%271.00M

88.89%-14.00M

144.85%122.00M

-110.38%-11.00M

135.96%32.00M

-243.18%-126.00M

-159.05%-272.00M

241.94%106.00M

18.35%-89.00M

100.00%88.00M

21.64%-105.00M

138.75%31.00M

-148.66%-109.00M

150.57%44.00M

47.86%-134.00M

-149.69%-80.00M

221.08%224.00M

70.90%-87.00M

-1.18%-257.00M

-88.43%161.00M

-340.26%-185.00M

-164.60%-299.00M

-18.69%-254.00M

--1.39B

285.00%77.00M

-927.27%-113.00M

-44.59%-214.00M

----

-64.29%20.00M

94.15%-11.00M

32.11%-148.00M

137.04%256.00M

-80.56%56.00M

-297.89%-188.00M

36.44%-218.00M

-79.93%108.00M

657.89%288.00M

128.79%95.00M

3.38%-343.00M

187.70%538.00M

258.33%38.00M

6.78%-330.00M

37.17%-355.00M

--187.00M

---24.00M

---354.00M

---565.00M

-Change in receivables

----

---195.00M

----

-305.88%-105.00M

----

157.30%51.00M

----

57.00%-89.00M

----

---207.00M

----

-Change in other current assets

----

---129.00M

----

100.00%0.00

----

91.74%-39.00M

----

-16.26%-472.00M

----

---406.00M

----

-Change in other current liabilities

----

--6.00M

----

125.00%9.00M

----

100.00%4.00M

----

-92.86%2.00M

----

--28.00M

----

Cash from non-recurring investing activities

Cash from operating activities

23.25%970.00M

-12.11%595.00M

23.71%934.00M

-183.65%-307.00M

27.97%787.00M

450.41%677.00M

-12.41%755.00M

-39.34%367.00M

-26.87%615.00M

-82.07%123.00M

17.28%862.00M

4.85%605.00M

33.70%841.00M

44.42%686.00M

11.20%735.00M

-43.38%577.00M

-32.94%629.00M

-46.21%475.00M

10.72%661.00M

5.71%1.02B

33.62%938.00M

8.88%883.00M

-40.83%597.00M

29.57%964.00M

27.64%702.00M

-34.28%811.00M

80.18%1.01B

100.00%744.00M

11.11%550.00M

24.90%1.23B

-36.15%560.00M

-46.78%372.00M

-14.95%495.00M

59.35%988.00M

9.35%877.00M

-8.51%699.00M

-9.20%582.00M

-44.94%620.00M

245.55%802.00M

500.00%764.00M

-44.31%641.00M

34.37%1.13B

-262.54%-551.00M

-112.78%-191.00M

-1.96%1.15B

339.43%838.00M

-74.59%339.00M

47.77%1.49B

25.29%1.17B

-125.27%-350.00M

15.60%1.33B

31.64%1.01B

76.46%937.00M

--1.39B

--1.15B

--768.00M

--531.00M

Investing cash flow

Net cash from continuing investing activities

-49.65%72.00M

0.00%117.00M

20.18%131.00M

50.56%134.00M

0.00%143.00M

-7.14%117.00M

28.24%109.00M

-21.24%89.00M

8.33%143.00M

-17.65%126.00M

-16.67%85.00M

1.80%113.00M

59.04%132.00M

48.54%153.00M

-35.85%102.00M

12.12%111.00M

0.00%83.00M

-38.69%103.00M

22.31%159.00M

1.02%99.00M

-15.31%83.00M

20.86%168.00M

35.42%130.00M

-28.47%98.00M

-46.15%98.00M

6.92%139.00M

-46.37%96.00M

-25.54%137.00M

15.19%182.00M

-32.29%130.00M

14.01%179.00M

1.10%184.00M

17.04%158.00M

41.18%192.00M

-15.14%157.00M

23.81%182.00M

-14.56%135.00M

5.43%136.00M

202.21%185.00M

688.00%147.00M

-50.93%158.00M

-35.50%129.00M

-241.51%-181.00M

-109.29%-25.00M

56.31%322.00M

--200.00M

-116.72%-53.00M

-23.80%269.00M

-31.10%206.00M

----

-12.43%317.00M

-1.12%353.00M

23.55%299.00M

--296.00M

--362.00M

--357.00M

--242.00M

Capital expenditures

-49.65%72.00M

0.00%117.00M

20.18%131.00M

50.56%134.00M

0.00%143.00M

-7.14%117.00M

28.24%109.00M

-21.24%89.00M

8.33%143.00M

-17.65%126.00M

-16.67%85.00M

1.80%113.00M

59.04%132.00M

48.54%153.00M

-35.85%102.00M

12.12%111.00M

0.00%83.00M

-38.69%103.00M

22.31%159.00M

1.02%99.00M

-15.31%83.00M

20.86%168.00M

35.42%130.00M

-28.47%98.00M

-46.15%98.00M

6.92%139.00M

-46.37%96.00M

-25.54%137.00M

15.19%182.00M

-32.29%130.00M

14.01%179.00M

1.10%184.00M

17.04%158.00M

41.18%192.00M

-15.14%157.00M

23.81%182.00M

-14.56%135.00M

5.43%136.00M

--185.00M

--147.00M

-50.93%158.00M

-35.50%129.00M

----

56.31%322.00M

--200.00M

----

-23.80%269.00M

-31.10%206.00M

----

-12.43%317.00M

-1.12%353.00M

23.55%299.00M

--296.00M

--362.00M

--357.00M

--242.00M

Net cash flow from disposal of fixed assets

-49.65%72.00M

0.00%117.00M

20.18%131.00M

50.56%134.00M

0.00%143.00M

-7.14%117.00M

28.24%109.00M

-21.24%89.00M

8.33%143.00M

-17.65%126.00M

-16.67%85.00M

1.80%113.00M

59.04%132.00M

48.54%153.00M

-35.85%102.00M

12.12%111.00M

0.00%83.00M

-38.69%103.00M

22.31%159.00M

1.02%99.00M

-15.31%83.00M

20.86%168.00M

35.42%130.00M

-28.47%98.00M

-46.15%98.00M

6.92%139.00M

-46.37%96.00M

-25.54%137.00M

15.19%182.00M

-32.29%130.00M

14.01%179.00M

1.10%184.00M

17.04%158.00M

41.18%192.00M

-15.14%157.00M

23.81%182.00M

-14.56%135.00M

5.43%136.00M

202.21%185.00M

688.00%147.00M

-50.93%158.00M

-35.50%129.00M

-241.51%-181.00M

-109.29%-25.00M

56.31%322.00M

--200.00M

-116.72%-53.00M

-23.80%269.00M

-31.10%206.00M

----

-12.43%317.00M

-1.12%353.00M

23.55%299.00M

--296.00M

--362.00M

--357.00M

--242.00M

Net cash flow from business transactions

87.64%-11.00M

---112.00M

---4.00M

---3.00M

---89.00M

----

---208.00M

----

--42.00M

---42.00M

100.00%0.00

--0.00

100.00%0.00

---93.00M

100.00%0.00

--0.00

-1410.00%-302.00M

----

-209.09%-34.00M

----

---20.00M

----

---11.00M

---201.00M

----

--0.00

----

100.00%0.00

77.14%-16.00M

-400.00%-35.00M

50.00%-4.00M

---53.00M

-600.00%-70.00M

-150.00%-7.00M

-166.67%-8.00M

--0.00

---10.00M

--14.00M

---3.00M

Net cash flow from investment products

-100.78%-12.00M

101.00%5.00M

144.17%398.00M

98.69%-21.00M

294.88%1.54B

-88.64%-498.00M

-17.26%163.00M

-866.87%-1.60B

-54.59%391.00M

71.67%-264.00M

1890.91%197.00M

-109.86%-166.00M

-36.32%861.00M

54.31%-932.00M

-100.66%-11.00M

151.64%1.68B

288.51%1.35B

-611.28%-2.04B

-9.51%1.67B

-555.73%-3.26B

123.05%348.00M

-18.40%399.00M

45.33%1.85B

-160.02%-497.00M

-283.92%-1.51B

-8.08%489.00M

1889.06%1.27B

147.90%828.00M

-55.77%821.00M

26.97%532.00M

-95.04%64.00M

118.47%334.00M

9180.00%1.86B

-40.48%419.00M

628.69%1.29B

-156.82%-1.81B

102.21%20.00M

164.59%704.00M

-111.28%-244.00M

-171.04%-704.00M

-132.65%-905.00M

-155.44%-1.09B

197.17%2.16B

188.32%991.00M

-152.21%-389.00M

883.27%1.97B

20.22%-2.23B

-838.16%-1.12B

297.09%745.00M

78.64%-251.00M

-1624.59%-2.79B

242.06%152.00M

37.83%-378.00M

---1.18B

--183.00M

---107.00M

---608.00M

Net cash flow from other investing activities

--0.00

100.00%0.00

-300.00%-4.00M

----

-1180.00%-54.00M

111.76%2.00M

-3650.00%-71.00M

107.14%2.00M

155.56%5.00M

5.56%-17.00M

104.26%2.00M

-1033.33%-28.00M

92.44%-9.00M

-300.00%-18.00M

-1666.67%-47.00M

200.00%3.00M

-1883.33%-119.00M

--9.00M

--3.00M

-97.44%1.00M

-175.00%-6.00M

100.00%0.00

-100.00%0.00

225.00%39.00M

-57.89%8.00M

-383.33%-34.00M

3600.00%37.00M

--12.00M

-9.52%19.00M

500.00%12.00M

0.00%1.00M

--0.00

600.00%21.00M

-108.57%-3.00M

102.13%1.00M

100.00%0.00

200.00%3.00M

-93.69%35.00M

-2250.00%-47.00M

7.69%-12.00M

50.00%-3.00M

55400.00%555.00M

99.15%-2.00M

-333.33%-13.00M

-100.88%-6.00M

-99.63%1.00M

-44.17%-235.00M

91.18%-3.00M

274.74%678.00M

213.28%273.00M

-24.43%-163.00M

15.00%-34.00M

---388.00M

---241.00M

---131.00M

---40.00M

Cash from non-current investing activities

Net cash flow from investing activities

-40.32%783.00M

-117.75%-224.00M

440.82%265.00M

-89.72%67.00M

424.80%1.31B

550.71%1.26B

-48.96%49.00M

335.38%652.00M

-64.34%250.00M

78.36%-280.00M

972.73%96.00M

-113.91%-277.00M

-60.44%701.00M

-974.32%-1.29B

-100.72%-11.00M

159.37%1.99B

566.17%1.77B

-34.22%148.00M

-13.51%1.52B

-426.69%-3.35B

116.95%266.00M

-37.15%225.00M

54.16%1.76B

-187.50%-637.00M

-381.18%-1.57B

-14.96%358.00M

23.43%1.14B

582.12%728.00M

-67.14%558.00M

96.73%421.00M

50.32%926.00M

92.48%-151.00M

1576.52%1.70B

-61.79%214.00M

203.53%616.00M

-123.72%-2.01B

89.30%-115.00M

145.83%560.00M

-120.52%-595.00M

-188.56%-898.00M

-48.48%-1.07B

-169.43%-1.22B

232.50%2.90B

161.05%1.01B

-236.09%-724.00M

370.59%1.76B

24.66%-2.19B

-347.71%-1.66B

173.99%532.00M

120.12%374.00M

-575.35%-2.90B

36.14%-371.00M

19.48%-719.00M

---1.86B

---430.00M

---581.00M

---893.00M

Financing cash flow

Cash flow from continuous financing activities

55.05%-561.00M

17.04%-823.00M

13.38%-874.00M

36.01%-716.00M

-81.92%-1.25B

-161.74%-992.00M

-64.60%-1.01B

-1498.57%-1.12B

50.58%-686.00M

-150.94%-379.00M

-73.16%-613.00M

96.86%-70.00M

28.89%-1.39B

122.48%744.00M

86.18%-354.00M

-560.74%-2.23B

-66.98%-1.95B

-502.91%-3.31B

-44.66%-2.56B

331.58%484.00M

63.02%-1.17B

50.45%-549.00M

35.01%-1.77B

87.36%-209.00M

-96.95%-3.16B

26.67%-1.11B

-167.16%-2.73B

-58.64%-1.65B

12.05%-1.60B

-68.64%-1.51B

57.54%-1.02B

-153.93%-1.04B

-336.60%-1.82B

3.24%-896.00M

-377.53%-2.40B

459.78%1.93B

-134.21%-418.00M

24.53%-926.00M

33.38%-503.00M

-5866.67%-537.00M

224.06%1.22B

-14.57%-1.23B

-2596.43%-755.00M

97.98%-9.00M

45.06%-985.00M

-85.62%-1.07B

69.23%-28.00M

-26.42%-445.00M

-336.25%-1.79B

-340.46%-577.00M

-103.62%-91.00M

-63.72%-352.00M

-87.67%-411.00M

---131.00M

--2.52B

---215.00M

---219.00M

Net cash flow from debt Issuance/repayment

100.00%0.00

---1.00M

101.29%4.00M

---2.00M

---673.00M

--0.00

---309.00M

--0.00

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

-53.33%-1.15B

--1.14B

100.00%0.00

-129.06%-605.00M

0.79%-750.00M

--0.00

99.57%-4.00M

3161.76%2.08B

-176.06%-756.00M

--0.00

39.87%-932.00M

---68.00M

--994.00M

--0.00

---1.55B

--0.00

100.00%0.00

-100.00%0.00

---750.00M

33.33%-2.00M

-13081.82%-1.45B

41500.00%2.48B

-100.00%0.00

99.50%-3.00M

95.60%-11.00M

---6.00M

--2.22B

---600.00M

---250.00M

-100.00%0.00

----

100.00%0.00

----

--1.20B

----

---400.00M

----

--0.00

--2.43B

----

Net cash flow from common stock issuance/repurchase

21.30%-484.00M

32.16%-595.00M

17.82%-618.00M

45.54%-531.00M

-35.76%-615.00M

-253.63%-877.00M

-20.13%-752.00M

-382.67%-975.00M

-87.19%-453.00M

12.37%-248.00M

-118.88%-626.00M

85.76%-202.00M

77.34%-242.00M

90.73%-283.00M

87.19%-286.00M

-3.43%-1.42B

-251.32%-1.07B

-678.83%-3.05B

-230.81%-2.23B

-11533.33%-1.37B

92.38%-304.00M

58.95%-392.00M

33.69%-675.00M

100.82%12.00M

-179.94%-3.99B

35.12%-955.00M

-3.04%-1.02B

-57.34%-1.47B

-42.60%-1.43B

-68.04%-1.47B

-10.39%-988.00M

-104.61%-933.00M

-150.63%-1.00B

3.31%-876.00M

-84.16%-895.00M

-0.22%-456.00M

59.86%-399.00M

-53.82%-906.00M

-0.21%-486.00M

-521.30%-455.00M

-3.33%-994.00M

44.43%-589.00M

-3131.25%-485.00M

106.93%108.00M

45.22%-962.00M

-790.76%-1.06B

117.98%16.00M

-380.86%-1.56B

-369.52%-1.76B

9.85%-119.00M

-202.30%-89.00M

-50.70%-324.00M

-141.29%-374.00M

---132.00M

--87.00M

---215.00M

---155.00M

Cash dividend payments

3.73%139.00M

2.34%131.00M

0.76%132.00M

-0.74%134.00M

-3.60%134.00M

-0.78%128.00M

-0.76%131.00M

1.50%135.00M

3.73%139.00M

8.40%129.00M

10.00%132.00M

9.92%133.00M

3.88%134.00M

11.21%119.00M

3.45%120.00M

0.00%121.00M

5.74%129.00M

-2.73%107.00M

4.50%116.00M

8.04%121.00M

7.02%122.00M

-2.65%110.00M

-3.48%111.00M

-6.67%112.00M

-8.80%114.00M

--113.00M

--115.00M

--120.00M

--125.00M

----

Net cash flow from other financing activities

-64.37%62.00M

-838.46%-96.00M

-169.95%-128.00M

-444.44%-49.00M

285.11%174.00M

750.00%13.00M

26.21%183.00M

-103.40%-9.00M

-168.12%-94.00M

-166.67%-2.00M

178.85%145.00M

411.76%265.00M

2860.00%138.00M

102.00%3.00M

124.88%52.00M

19.05%-85.00M

-138.46%-5.00M

-219.15%-150.00M

-294.34%-209.00M

-156.10%-105.00M

126.53%13.00M

-17.50%-47.00M

-26.19%-53.00M

36.92%-41.00M

9.26%-49.00M

-2.56%-40.00M

-31.25%-42.00M

40.37%-65.00M

28.00%-54.00M

-116.67%-39.00M

43.86%-32.00M

-13.54%-109.00M

-294.74%-75.00M

-5.88%-18.00M

-850.00%-57.00M

-26.32%-96.00M

---19.00M

55.26%-17.00M

70.00%-6.00M

35.04%-76.00M

100.00%0.00

-245.45%-38.00M

54.55%-20.00M

-34.48%-117.00M

37.84%-23.00M

81.03%-11.00M

-2100.00%-44.00M

-210.71%-87.00M

0.00%-37.00M

-5900.00%-58.00M

-166.67%-2.00M

---28.00M

42.19%-37.00M

--1.00M

--3.00M

--0.00

---64.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

55.05%-561.00M

17.04%-823.00M

13.38%-874.00M

36.01%-716.00M

-81.92%-1.25B

-161.74%-992.00M

-64.60%-1.01B

-1498.57%-1.12B

50.58%-686.00M

-150.94%-379.00M

-73.16%-613.00M

96.86%-70.00M

28.89%-1.39B

122.48%744.00M

86.18%-354.00M

-560.74%-2.23B

-66.98%-1.95B

-502.91%-3.31B

-44.66%-2.56B

331.58%484.00M

63.02%-1.17B

50.45%-549.00M

35.01%-1.77B

87.36%-209.00M

-96.95%-3.16B

26.67%-1.11B

-167.16%-2.73B

-58.64%-1.65B

12.05%-1.60B

-68.64%-1.51B

57.54%-1.02B

-153.93%-1.04B

-336.60%-1.82B

3.24%-896.00M

-377.53%-2.40B

459.78%1.93B

-134.21%-418.00M

24.53%-926.00M

33.38%-503.00M

-5866.67%-537.00M

224.06%1.22B

-14.57%-1.23B

-2596.43%-755.00M

97.98%-9.00M

45.06%-985.00M

-85.62%-1.07B

69.23%-28.00M

-26.42%-445.00M

-336.25%-1.79B

-340.46%-577.00M

-103.62%-91.00M

-63.72%-352.00M

-87.67%-411.00M

---131.00M

--2.52B

---215.00M

---219.00M

Net cash flow

Beginning cash balance

-7.03%3.06B

48.10%3.51B

26.46%3.23B

56.18%4.16B

31.81%3.29B

-21.17%2.37B

-4.45%2.56B

9.46%2.66B

9.73%2.49B

42.88%3.01B

50.90%2.67B

33.50%2.43B

61.59%2.27B

29.92%2.11B

-23.16%1.77B

5.81%1.82B

-11.79%1.41B

44.86%1.62B

124.98%2.31B

91.43%1.72B

60.04%1.59B

23.10%1.12B

-32.61%1.02B

-47.49%899.00M

-55.11%996.00M

-56.73%909.00M

-7.03%1.52B

-32.76%1.71B

3.69%2.22B

19.38%2.10B

-37.94%1.64B

27.43%2.55B

17.84%2.14B

0.40%1.76B

31.73%2.64B

-25.61%2.00B

-0.87%1.82B

-27.41%1.75B

-59.88%2.00B

-50.92%2.69B

-71.05%1.83B

-49.58%2.42B

30.07%4.99B

23.96%5.47B

40.81%6.33B

-9.28%4.79B

-44.07%3.83B

-32.39%4.42B

-34.08%4.49B

-27.98%5.28B

69.76%6.86B

56.82%6.53B

45.32%6.82B

--7.33B

--4.04B

--4.16B

--4.69B

Current period cash flow changes

35.52%1.18B

-150.11%-458.00M

254.10%282.00M

-772.64%-925.00M

417.86%870.00M

277.13%914.00M

-154.63%-183.00M

-143.62%-106.00M

5.66%168.00M

-410.84%-516.00M

0.30%335.00M

595.92%243.00M

-61.69%159.00M

177.21%166.00M

148.76%334.00M

-108.38%-49.00M

226.77%415.00M

-145.26%-215.00M

-828.72%-685.00M

364.29%585.00M

230.93%127.00M

445.98%475.00M

115.36%94.00M

165.97%126.00M

80.87%-97.00M

-26.27%87.00M

-231.61%-612.00M

79.01%-191.00M

-224.88%-507.00M

-67.22%118.00M

153.08%465.00M

-238.09%-910.00M

149.08%406.00M

471.43%360.00M

-253.23%-876.00M

196.20%659.00M

-80.91%163.00M

110.81%63.00M

90.36%-248.00M

-40.95%-685.00M

199.88%854.00M

-137.91%-583.00M

-369.04%-2.57B

16.35%-486.00M

-982.28%-855.00M

295.67%1.54B

160.70%956.00M

-278.77%-581.00M

72.47%-79.00M

-52.92%-786.00M

-147.83%-1.57B

357.94%325.00M

45.54%-287.00M

---514.00M

--3.29B

---126.00M

---527.00M

Effect of exchange rate changes

-163.16%-12.00M

118.18%6.00M

-122.73%-5.00M

616.67%31.00M

272.73%19.00M

-257.14%-33.00M

320.00%22.00M

45.45%-6.00M

-320.00%-11.00M

-34.38%21.00M

68.75%-10.00M

71.79%-11.00M

127.78%5.00M

633.33%32.00M

-191.43%-32.00M

-750.00%-39.00M

-63.64%-18.00M

-111.54%-6.00M

-31.37%35.00M

-25.00%6.00M

67.65%-11.00M

100.00%52.00M

230.77%51.00M

180.00%8.00M

-240.00%-34.00M

204.00%26.00M

-4000.00%-39.00M

88.76%-10.00M

-126.32%-10.00M

-146.30%-25.00M

-96.97%1.00M

-340.54%-89.00M

-66.67%38.00M

128.27%54.00M

-31.25%33.00M

384.62%37.00M

72.73%114.00M

-144.87%-191.00M

233.33%48.00M

-127.08%-13.00M

122.22%66.00M

29.09%-78.00M

53.25%-36.00M

54.84%48.00M

-3812.50%-297.00M

-678.95%-110.00M

-189.53%-77.00M

-16.22%31.00M

108.51%8.00M

-79.12%19.00M

62.26%86.00M

137.76%37.00M

-274.07%-94.00M

--91.00M

--53.00M

---98.00M

--54.00M

Ending cash balance

1.88%4.23B

-7.03%3.06B

48.10%3.51B

26.46%3.23B

56.18%4.16B

31.81%3.29B

-21.17%2.37B

-4.45%2.56B

9.46%2.66B

9.73%2.49B

42.88%3.01B

50.90%2.67B

33.50%2.43B

61.59%2.27B

29.92%2.11B

-23.16%1.77B

5.81%1.82B

-11.79%1.41B

44.86%1.62B

124.98%2.31B

91.43%1.72B

60.04%1.59B

23.10%1.12B

-32.61%1.02B

-47.49%899.00M

-55.11%996.00M

-56.73%909.00M

-7.03%1.52B

-32.76%1.71B

4.67%2.22B

19.38%2.10B

-38.43%1.64B

28.65%2.55B

16.74%2.12B

0.40%1.76B

32.78%2.66B

-26.32%1.98B

-0.87%1.82B

-27.41%1.75B

-59.88%2.00B

-50.92%2.69B

-71.05%1.83B

-49.58%2.42B

30.07%4.99B

23.96%5.47B

40.81%6.33B

-9.28%4.79B

-44.07%3.83B

-32.39%4.42B

-34.08%4.49B

-27.98%5.28B

69.76%6.86B

56.82%6.53B

--6.82B

--7.33B

--4.04B

--4.16B

Free cash flow

39.44%898.00M

-14.64%478.00M

24.30%803.00M

-258.63%-441.00M

36.44%644.00M

18766.67%560.00M

-16.86%646.00M

-43.50%278.00M

-33.43%472.00M

-100.56%-3.00M

22.75%777.00M

5.58%492.00M

29.85%709.00M

43.28%533.00M

26.10%633.00M

-49.35%466.00M

-36.14%546.00M

-47.97%372.00M

7.49%502.00M

6.24%920.00M

41.56%855.00M

6.40%715.00M

-48.85%467.00M

42.67%866.00M

64.13%604.00M

-39.13%672.00M

139.63%913.00M

222.87%607.00M

9.20%368.00M

38.69%1.10B

-47.08%381.00M

-63.64%188.00M

-24.61%337.00M

64.46%796.00M

16.69%720.00M

-16.21%517.00M

-7.45%447.00M

-51.45%484.00M

--617.00M

423.04%617.00M

-41.74%483.00M

56.27%997.00M

----

-115.59%-191.00M

-14.36%829.00M

282.29%638.00M

----

86.17%1.23B

51.72%968.00M

-132.14%-350.00M

28.41%1.02B

60.10%658.00M

120.76%638.00M

--1.09B

--792.00M

--411.00M

--289.00M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did eBay Inc Generate?



eBay Inc generated 2.01B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did eBay Inc's Operating Cash Flow Change Year Over Year?



eBay Inc's operating cash flow increased by -16.78% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does eBay Inc Spend on Capital Expenditures?



eBay Inc spent 525.00M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has eBay Inc's Financing Cash Flow Changed?



eBay Inc used -3.66B in financing activities in the latest quarter.

What is free cash flow and why does it matter for EBAY?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was eBay Inc’s free cash flow in the latest quarter?



Free cash flow was 1.48B reflecting a -24.13% change from the previous year.