eBay Inc. (EBAY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 969M | 583M | 896M | -307M | 787M | 677M | 755M | 367M | 615M | 122M | 862M | 601M | 841M | 684M | 729M | 228M | 613M | 293M | 255M | 1.07B |
| Operating CF Margin % | 31.37% | 19.66% | 31.77% | -11.25% | 30.44% | 26.25% | 29.31% | 14.27% | 24.06% | 4.76% | 34.48% | 23.66% | 33.51% | 27.25% | 30.63% | 9.41% | 24.69% | 11.21% | 10.2% | 39.99% |
| Operating CF Growth % | 23.13% | -13.88% | 18.68% | -183.65% | 27.97% | 454.92% | -12.41% | -38.94% | -26.87% | -82.16% | 18.24% | 163.6% | 37.19% | 133.45% | 185.88% | -78.63% | -41.17% | -61.35% | 142.86% | 10.68% |
| Net Income | 512M | 525M | 597M | 369M | 505M | 680M | 636M | 226M | 439M | 728M | 1.3B | 171M | 567M | 672M | -69M | -531M | -1.34B | 1.97B | 264M | 10.73B |
| Depreciation & Amortization | 93M | 115M | 106M | 107M | 79M | 79M | 92M | 77M | 76M | 98M | 97M | 101M | 107M | 107M | 104M | 113M | 118M | 122M | 119M | 127M |
| Stock-Based Compensation | 156M | 0 | 147M | 165M | 136M | 142M | 146M | 154M | 146M | 149M | 144M | 154M | 128M | 128M | 118M | 137M | 111M | 112M | 127M | 135M |
| Deferred Taxes | 21M | 30M | 70M | -87M | 31M | -340M | -11M | -563M | 40M | 160M | 173M | -111M | 33M | 27M | -112M | -319M | -376M | -721M | -65M | 3M |
| Other Non-Cash Items | 115M | 252M | 77M | 81M | 83M | 43M | -110M | 309M | 187M | -540M | -1.13B | 300M | -116M | -239M | 656M | 954M | 2.37B | -1.16B | -101M | -10.01B |
| Working Capital Changes | 72M | -339M | -101M | -942M | -47M | 73M | 2M | 164M | -273M | -473M | 271M | -14M | 122M | -11M | 32M | -126M | -272M | -28M | -89M | 76M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33B | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6M | 0 | 0 | 0 | 9M | 0 | 0 |
| Cash from Investing | 789M | -224M | 265M | 67M | 1.31B | 1.26B | 49M | 652M | 250M | -280M | 96M | -277M | 701M | -1.29B | -9M | 1.99B | 1.77B | 2.79B | 1.52B | -910M |
| Capital Expenditures | -72M | -117M | -131M | -134M | -143M | -117M | -109M | -89M | -143M | -126M | -85M | -113M | -132M | -153M | -102M | -111M | -83M | -103M | -159M | -99M |
| CapEx % of Revenue | 2.33% | 3.95% | 4.65% | 4.91% | 5.53% | 4.54% | 4.23% | 3.46% | 5.59% | 4.92% | 3.4% | 4.45% | 5.26% | 6.1% | 4.29% | 4.58% | 3.34% | 3.94% | 6.36% | 3.71% |
| Acquisitions | -11M | 0 | 0 | 89M | -89M | 1.93B | -7M | 2.42B | 2M | 105M | 1M | 0 | 0 | -200M | 120M | 467M | 500M | 2.64B | -1M | 2.45B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 200M | -112M | -2M | 133M | 0 | -54M | 2M | -69M | 0 | -100M | -17M | 2M | -28M | -9M | -16M | -47M | 3M | 2.21B | 9M | 2M |
| Cash from Financing | -559M | -823M | -874M | -716M | -1.25B | -992M | -1.01B | -1.12B | -686M | -379M | -613M | -70M | -1.39B | 744M | -354M | -2.23B | -1.95B | -3.29B | -2.5B | 422M |
| Debt Issued (Net) | 0 | -1M | 4M | -2M | -673M | 309M | -309M | 0 | 0 | 0 | 0 | 0 | -1.15B | 1.14B | 0 | -605M | -750M | 0 | -4M | 2.08B |
| Equity Issued (Net) | -588M | -595M | -618M | -531M | -615M | -877M | -752M | -975M | -453M | -248M | -626M | -202M | -242M | -345M | -286M | -1.42B | -1.07B | -3.14B | -2.23B | -1.37B |
| Dividends Paid | -139M | -131M | -132M | -134M | -134M | -128M | -131M | -135M | -139M | -129M | -132M | -133M | -134M | -119M | -120M | -121M | -129M | -107M | -116M | -121M |
| Share Repurchases | -588M | -635M | -626M | -531M | -615M | -911M | -755M | -1.03B | -453M | -283M | -626M | -250M | -242M | -315M | -286M | -1.47B | -1.07B | -3.09B | -2.23B | -1.43B |
| Other Financing | 168M | -96M | -128M | -49M | 174M | -296M | 183M | -9M | -94M | -2M | 145M | 265M | 138M | 65M | 52M | -85M | -5M | -41M | -145M | -167M |
| Net Change in Cash | 1.19B | -465M | 282M | -925M | 870M | 914M | -183M | -106M | 168M | -516M | 335M | 243M | 159M | 166M | 334M | -49M | 415M | -215M | -685M | 585M |
| Free Cash Flow | 898M | 466M | 765M | -441M | 644M | 560M | 646M | 278M | 472M | -4M | 777M | 488M | 709M | 531M | 627M | 117M | 530M | 190M | 96M | 968M |
| FCF Margin % | 29.07% | 15.72% | 27.13% | -16.15% | 24.91% | 21.71% | 25.08% | 10.81% | 18.47% | -0.16% | 31.08% | 19.21% | 28.25% | 21.16% | 26.34% | 4.83% | 21.35% | 7.27% | 3.84% | 36.28% |
| FCF Growth % | 39.44% | -16.79% | 18.42% | -258.63% | 36.44% | 14100% | -16.86% | -43.03% | -33.43% | -100.75% | 23.92% | 317.09% | 33.77% | 179.47% | 553.13% | -87.91% | -44.73% | -67.8% | 455.56% | 11.78% |
| FCF per Share | 1.96 | 1.01 | 1.64 | -0.94 | 1.36 | 1.12 | 1.31 | 0.55 | 0.91 | -0.01 | 1.46 | 0.91 | 1.31 | 0.98 | 1.14 | 0.21 | 0.90 | 0.31 | 0.15 | 1.41 |
| FCF Conversion (FCF/Net Income) | 1.89x | 1.10x | 1.42x | -0.83x | 1.56x | 1.00x | 1.19x | 1.64x | 1.40x | 0.17x | 0.66x | 3.51x | 1.48x | 1.02x | -10.57x | -0.43x | -0.46x | 0.15x | 0.97x | 0.10x |
| Interest Paid | 0 | 0 | 37M | 87M | 45M | 85M | 48M | 83M | 48M | 83M | 49M | 83M | 60M | 0 | 60M | 54M | 80M | 50M | 82M | 17M |
| Taxes Paid | 0 | 0 | 124M | 1.09B | 26M | -640M | 202M | 408M | 30M | 649M | 13M | 55M | 29M | 0 | 174M | 247M | 35M | 494M | 122M | 238M |