PYPL · News · 20260805N

Free Cash Flow and Liquidity

PayPal Holdings, Inc. · 2026-08-05 · Importance 63 · Surprise 64

PayPal's Q2 2026 free cash flow increased 157% year over year. Reported commentary characterized the balance sheet as solid, with minimal net debt and strong liquidity. Free cash flow was projected to increase from approximately $6.0 billion to $6.6 billion over two years.

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