eBay Quarterly Cash Flow Statement
NASDAQ: EBAYConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
eBay free cash flow
In the quarter ended Jun 30, 2026, eBay generated $523.0 million of operating cash flow and spent $223.0 million on capital expenditures. That left free cash flow of $300.0 million, a free-cash-flow margin of 9.6% of revenue. eBay returned $461.0 million to shareholders: $138.0 million in dividends and $323.0 million in share repurchases, equal to 154% of free cash flow.
Free cash flow covered dividend payments 2.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
eBay cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 550.00M | 512.00M | 528.00M | 632.00M | 364.00M | 499.00M | 679.00M | 634.00M | 224.00M | 438.00M | 724.00M | 1.30B |
| Net Income growth (YoY) | +51.10% | +2.61% | -22.24% | -0.32% | +62.50% | +13.93% | -6.22% | -51.42% | +30.99% | -22.75% | +7.74% | — |
| Depreciation & Amortization | 101.00M | 93.00M | 115.00M | 161.00M | 79.00M | 52.00M | 79.00M | 92.00M | 77.00M | 76.00M | 98.00M | 97.00M |
| Stock-Based Compensation | 182.00M | 156.00M | 159.00M | 147.00M | 165.00M | 136.00M | 142.00M | 146.00M | 154.00M | 146.00M | 149.00M | 144.00M |
| Change in Working Capital | -433.00M | 72.00M | — | -101.00M | -942.00M | -47.00M | — | 2.00M | 164.00M | -273.00M | — | 271.00M |
| Operating Cash Flow | 523.00M | 969.00M | 583.00M | 961.00M | -340.00M | 755.00M | 677.00M | 755.00M | 367.00M | 615.00M | 122.00M | 862.00M |
| Capital Expenditures | -223.00M | -72.00M | -117.00M | -196.00M | -101.00M | -111.00M | -117.00M | -109.00M | -89.00M | -143.00M | -126.00M | -85.00M |
| Investing Cash Flow | -584.00M | 783.00M | -224.00M | 200.00M | 100.00M | 1.34B | 1.26B | 49.00M | 652.00M | 250.00M | -280.00M | 96.00M |
| Dividends Paid | -138.00M | -139.00M | -131.00M | -132.00M | -134.00M | -134.00M | -128.00M | -131.00M | -135.00M | -139.00M | -129.00M | -132.00M |
| Share Repurchases | -323.00M | -486.00M | -635.00M | -626.00M | -624.00M | -615.00M | -911.00M | -755.00M | -1.03B | -453.00M | -283.00M | -626.00M |
| Debt Repaid | -750.00M | 0 | -425.00M | 0 | 0 | -800.00M | 0 | -750.00M | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -464.00M | -561.00M | -823.00M | -874.00M | -716.00M | -1.25B | -992.00M | -1.01B | -1.12B | -686.00M | -379.00M | -613.00M |
| Net Change in Cash | -536.00M | 1.18B | -458.00M | 282.00M | -925.00M | 870.00M | 914.00M | -183.00M | -106.00M | 168.00M | -516.00M | 335.00M |
| Free Cash Flow | 300.00M | 897.00M | 466.00M | 765.00M | -441.00M | 644.00M | 560.00M | 646.00M | 278.00M | 472.00M | -4.00M | 777.00M |
This table shows 12 quarterly periods of eBay's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EBAY's reporting calendar. What is a cash flow statement?