EBAY · 10-Q · 2026Q2 · Full report

Operating Cash Flow Trends

EBAY INC · 2026-08-06 · Importance 49 · Surprise 32 · In source text

Cash provided by continuing operating activities was $1.519 billion for the six months ended June 30, 2026, compared with $1.444 billion in the 2025 period. The increase primarily reflected $794 million of lower income-tax payments, higher net revenues and other working-capital movements. Continuing investing activities generated $199 million, including $1.1 billion from investment maturities, $684 million from investment sales and $194 million of shareholder distributions, partially offset by $1.4 billion of investment purchases and $295 million of property and equipment purchases. Financing activities used $1.025 billion, including $809 million of stock repurchases, $750 million of debt repayment and $277 million of dividends, partially offset by $739 million of commercial-paper proceeds.

Key facts

• Cash provided by continuing operating activities increased for the six months ended June 30, 2026 primarily due to a decrease in cash paid for income taxes of $794 million, an increase in net revenues and other working capital movements. source
• Cash flow from continuing operating activities for the three months ended June 30, 2026: $549 million compared to $340 million used in continuing operating activities in the same period in 2025. source

Impact estimates