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87.31%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 74.61Close
$ 57.41 - $ 91.81 52-Week Range
Ticker Information
Ticker
PYPLCompany Name
PAYPAL HOLDINGS INCSector
Financial ServicesIndustry
Credit ServicesExchange
NASDAQPAYPAL HOLDINGS INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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PYPL - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 5.3B | 87.31% | $ 6.07B |
| 3/31/2025 | $ 5.97B | 89.21% | $ 6.69B |
| 12/31/2024 | $ 6.77B | 90.85% | $ 7.45B |
| 9/30/2024 | $ 7.05B | 91.86% | $ 7.67B |
| 6/30/2024 | $ 6.71B | 91.67% | $ 7.32B |
| 3/31/2024 | $ 5.03B | 89.93% | $ 5.59B |
| 12/31/2023 | $ 4.26B | 88.07% | $ 4.84B |
| 9/30/2023 | $ 2.79B | 82.52% | $ 3.39B |
| 6/30/2023 | $ 3.46B | 84.79% | $ 4.08B |
| 3/31/2023 | $ 5.06B | 88.12% | $ 5.74B |
Key Performance Insights, Last 5 Years
- PAYPAL HOLDINGS INC's latest trailing twelve months (TTM) FCF/OCF stands at 88.18%.
- Over the past 5 years, PAYPAL HOLDINGS INC's average FCF/OCF has been 87.24%.
- The median FCF/OCF for PAYPAL HOLDINGS INC during this period was 87.62%
- PAYPAL HOLDINGS INC reached its highest FCF/OCF over the past 5 years at 91.86%.
- The lowest FCF/OCF recorded by PAYPAL HOLDINGS INC in the same timeframe 81.44%
PAYPAL HOLDINGS INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for PAYPAL HOLDINGS INC is calculated as follows: FCF [ $ 5.18B ] / CF - Operations [ $ 5.87B ]
(=) FCF/OCF [ 88.18% ] PYPL - Free Cash Flow to Operating Cash Flow, Last 5 years
81.44%
Minimum
Jun 30, 2021
91.86%
Maximum
Sep 30, 2024
87.24%
Average
87.62%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.54% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.54% |
| median | 80.73% |
| std | 29.06% |