undamentalytics Newsletter
Sign in

eBay Inc. cash flow statement

In fiscal 2025, eBay Inc.'s operations generated $1.96bn of cash; it spent $525m on capital projects, leaving free cash flow of $1.43bn. It returned $531m in dividends and $2.50bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations2,9082,7463,2743,8384,9955,6774,0332,8263,1462,6583,1142,4192,6572,2542,4262,4141,9593,049
Depreciation and amortisation473508603767495559614605612591572560485442441370421523
Stock-based pay395381458488298344379416483465415417477494575588607670
Capital spending5677249631,257678622668626666623508463444449456458525637
Free cash flow2,3412,0222,3112,5814,3175,0553,3652,2002,4802,0352,6061,9562,2131,8051,9701,9561,4342,412
Free cash flow after stock pay1,9461,6411,8532,0934,0194,7112,9861,7841,9971,5702,1911,5391,7361,3111,3951,3688271,742
Dividends paid————————00473447466489528533531546
Share buybacks07111,0648981,3434,6582,1492,9432,7464,5024,9735,1377,0553,1431,4013,1492,5002,108
Shares issued1032362424834373002211021201091069093878392141104

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: EBAY vs VIPSEBAY vs KSSEBAY vs MDDS vs EBAY

More: Broadline Retail stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from eBay Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to eBay Inc.