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EBAY

NASDAQ: EBAY · USD

EBAY cash flow and EPS85

Operating cash flow, capital investment, free cash flow and earnings per share.

Capital allocation

% of tracked cash uses

$712M
EBAY capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q335.94% · $166.988M0% · $0M64.06% · $297.662MUnavailableUnavailable100% · $464.65M
FY 2010 Q428.44% · $197.467M12.03% · $83.568M59.53% · $413.406MUnavailableUnavailable100% · $694.441M
FY 2011 Q121.36% · $148.568M27.39% · $190.537M51.25% · $356.543MUnavailableUnavailable100% · $695.648M
FY 2011 Q27.22% · $239.783M79.99% · $2,656.349M12.79% · $424.837MUnavailableUnavailable100% · $3,320.969M
FY 2011 Q345.4% · $283.5M49.36% · $308.236M5.24% · $32.752MUnavailableUnavailable100% · $624.488M
FY 2011 Q447.86% · $291.647M11.15% · $67.933M41% · $249.854MUnavailableUnavailable100% · $609.434M
FY 2012 Q149.9% · $242M0.62% · $3M49.48% · $240MUnavailableUnavailable100% · $485M
FY 2012 Q242.4% · $357M15.44% · $130M42.16% · $355MUnavailableUnavailable100% · $842M
FY 2012 Q386.4% · $362M2.39% · $10M11.22% · $47MUnavailableUnavailable100% · $419M
FY 2012 Q453.62% · $296M0% · $0M46.38% · $256MUnavailableUnavailable100% · $552M
FY 2013 Q138.19% · $299M1.02% · $8M60.79% · $476MUnavailableUnavailable100% · $783M
FY 2013 Q242.74% · $353M0.85% · $7M56.42% · $466MUnavailableUnavailable100% · $826M
FY 2013 Q359.47% · $317M13.13% · $70M27.39% · $146MUnavailableUnavailable100% · $533M
FY 2013 Q421.29% · $281M59.39% · $784M19.32% · $255MUnavailableUnavailable100% · $1,320M
FY 2014 Q110.19% · $206M0.2% · $4M89.61% · $1,811MUnavailableUnavailable100% · $2,021M
FY 2014 Q213.72% · $269M1.78% · $35M84.5% · $1,657MUnavailableUnavailable100% · $1,961M
FY 2014 Q393.85% · $427M4.4% · $20M1.76% · $8MUnavailableUnavailable100% · $455M
FY 2014 Q423.79% · $369M0% · $0M76.21% · $1,182MUnavailableUnavailable100% · $1,551M
FY 2015 Q124.36% · $322M0% · $0M75.64% · $1,000MUnavailableUnavailable100% · $1,322M
FY 2015 Q259.31% · $398M40.69% · $273M0% · $0MUnavailableUnavailable100% · $671M
FY 2015 Q3UnavailableUnavailable100% · $512MUnavailableUnavailable100% · $512M
FY 2015 Q416.84% · $129M0% · $0M83.16% · $637MUnavailableUnavailable100% · $766M
FY 2016 Q113.63% · $158MUnavailable86.37% · $1,001MUnavailableUnavailable100% · $1,159M
FY 2016 Q222.72% · $147MUnavailable77.28% · $500MUnavailableUnavailable100% · $647M
FY 2016 Q326.97% · $185MUnavailable73.03% · $501MUnavailableUnavailable100% · $686M
FY 2016 Q412.5% · $136M1.01% · $11M86.49% · $941MUnavailableUnavailable100% · $1,088M
FY 2017 Q124.77% · $135MUnavailable75.23% · $410MUnavailableUnavailable100% · $545M
FY 2017 Q226.42% · $182MUnavailable73.58% · $507MUnavailableUnavailable100% · $689M
FY 2017 Q314.73% · $157M0.19% · $2M85.08% · $907MUnavailableUnavailable100% · $1,066M
FY 2017 Q417.05% · $192M1.07% · $12M81.88% · $922MUnavailableUnavailable100% · $1,126M
FY 2018 Q113.54% · $158M0% · $0M86.46% · $1,009M0% · $0MUnavailable100% · $1,167M
FY 2018 Q212.46% · $184M20.45% · $302M67.1% · $991M0% · $0MUnavailable100% · $1,477M
FY 2018 Q315.3% · $179M0% · $0M84.7% · $991M0% · $0MUnavailable100% · $1,170M
FY 2018 Q47.92% · $130M0% · $0M92.08% · $1,511M0% · $0MUnavailable100% · $1,641M
FY 2019 Q19.94% · $182M5.08% · $93M78.15% · $1,431M6.83% · $125MUnavailable100% · $1,831M
FY 2019 Q27.72% · $137M0% · $0M85.52% · $1,518M6.76% · $120MUnavailable100% · $1,775M
FY 2019 Q37.79% · $96M0% · $0M82.89% · $1,022M9.33% · $115MUnavailable100% · $1,233M
FY 2019 Q411.08% · $139M0% · $0M79.9% · $1,002M9.01% · $113MUnavailable100% · $1,254M
FY 2020 Q12.33% · $98M0% · $0M94.96% · $3,997M2.71% · $114MUnavailable100% · $4,209M
FY 2020 Q234.39% · $98M14.74% · $42M11.58% · $33M39.3% · $112MUnavailable100% · $285M
FY 2020 Q314.12% · $130MUnavailable73.83% · $680M12.05% · $111MUnavailable100% · $921M
FY 2020 Q423.83% · $168MUnavailable60.57% · $427M15.6% · $110MUnavailable100% · $705M
FY 2021 Q116.31% · $83MUnavailable59.72% · $304M23.97% · $122MUnavailable100% · $509M
FY 2021 Q26% · $99MUnavailable86.66% · $1,429M7.34% · $121MUnavailable100% · $1,649M
FY 2021 Q36.34% · $159MUnavailable89.04% · $2,233M4.63% · $116MUnavailable100% · $2,508M
FY 2021 Q43.12% · $103MUnavailable93.63% · $3,089M3.24% · $107MUnavailable100% · $3,299M
FY 2022 Q16.48% · $83MUnavailable83.45% · $1,069M10.07% · $129MUnavailable100% · $1,281M
FY 2022 Q26.51% · $111MUnavailable86.39% · $1,473M7.1% · $121MUnavailable100% · $1,705M
FY 2022 Q320.08% · $102MUnavailable56.3% · $286M23.62% · $120MUnavailable100% · $508M
FY 2022 Q426.06% · $153MUnavailable53.66% · $315M20.27% · $119MUnavailable100% · $587M
FY 2023 Q125.98% · $132MUnavailable47.64% · $242M26.38% · $134MUnavailable100% · $508M
FY 2023 Q222.78% · $113MUnavailable50.4% · $250M26.81% · $133MUnavailable100% · $496M
FY 2023 Q310.08% · $85MUnavailable74.26% · $626M15.66% · $132MUnavailable100% · $843M
FY 2023 Q423.42% · $126MUnavailable52.6% · $283M23.98% · $129MUnavailable100% · $538M
FY 2024 Q119.46% · $143MUnavailable61.63% · $453M18.91% · $139MUnavailable100% · $735M
FY 2024 Q26.72% · $89M5.36% · $71M77.74% · $1,030M10.19% · $135MUnavailable100% · $1,325M
FY 2024 Q310.95% · $109MUnavailable75.88% · $755M13.17% · $131MUnavailable100% · $995M
FY 2024 Q410.12% · $117MUnavailable78.81% · $911M11.07% · $128MUnavailable100% · $1,156M
FY 2025 Q114.58% · $143M9.07% · $89M62.69% · $615M13.66% · $134MUnavailable100% · $981M
FY 2025 Q214.97% · $134M0.34% · $3M69.72% · $624M14.97% · $134MUnavailable100% · $895M
FY 2025 Q314.67% · $131M0.45% · $4M70.1% · $626M14.78% · $132MUnavailable100% · $893M
FY 2025 Q411.76% · $117M11.26% · $112M63.82% · $635M13.17% · $131MUnavailable100% · $995M
FY 2026 Q110.17% · $72M1.55% · $11M68.64% · $486M19.63% · $139MUnavailable100% · $708M
FY 2026 Q231.32% · $223M3.93% · $28M45.37% · $323M19.38% · $138MUnavailable100% · $712M
Sep 30, 2010 through Jun 30, 2026

Latest period omits debt repayments. Percentages cover tracked uses. SBC is noncash and excluded.

Operating cash flow

USD millions

$523M

Capital expenditures

USD millions

$223M

Free cash flow

USD millions

$300M

Stock-based compensation

USD millions

$182M

SBC / free cash flow

% · FCF before SBC deduction

60.67%

SBC / operating cash flow

%

34.8%

Software & intangible investment

USD millions

—

Separately disclosed software and intangible investment is unavailable in the extracted statements for this period.

Diluted EPS

USD per share

$1.21

Quarterly data

EBAY cash-flow history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedOperating cash flowUSD millionsCapital expendituresUSD millionsFree cash flowUSD millionsStock-based compensationUSD millionsSBC / free cash flow%SBC / operating cash flow%Software & intangible investmentUSD millionsDiluted EPSUSD per share
FY 2026 Q2Jun 30, 202652322330018260.67%34.8%—$1.21
FY 2026 Q1Mar 31, 20269697289715617.39%16.1%—$1.12
FY 2025 Q4Dec 31, 202558311746615934.12%27.27%——
FY 2025 Q3Sep 30, 202596113183014717.71%15.3%—$1.35
FY 2025 Q2Jun 30, 2025-307134-441165———$0.79
FY 2025 Q1Mar 31, 202578714364413621.12%17.28%—$1.06
FY 2024 Q4Dec 31, 202467711756014225.36%20.97%——
FY 2024 Q3Sep 30, 202475510964614622.6%19.34%—$1.29
FY 2024 Q2Jun 30, 20243678927815455.4%41.96%—$0.45
FY 2024 Q1Mar 31, 202461514347214630.93%23.74%—$0.85
FY 2023 Q4Dec 31, 2023122126-4149—122.13%——
FY 2023 Q3Sep 30, 20238628577714418.53%16.71%—$2.46
FY 2023 Q2Jun 30, 202360111348815431.56%25.62%—$0.32
FY 2023 Q1Mar 31, 202384113270912818.05%15.22%—$1.05
FY 2022 Q4Dec 31, 202268415353112824.11%18.71%——
FY 2022 Q3Sep 30, 202272910262711818.82%16.19%—$-0.13
FY 2022 Q2Jun 30, 2022228111117137117.09%60.09%—$-0.95
FY 2022 Q1Mar 31, 20226138353011120.94%18.11%—$-2.28
FY 2021 Q4Dec 31, 202129310319011258.95%38.23%—$3.25
FY 2021 Q3Sep 30, 202125515996127132.29%49.8%—$0.4
FY 2021 Q2Jun 30, 20211,0679996813213.64%12.37%—$15.68
FY 2021 Q1Mar 31, 20211,0428395910611.05%10.17%—$0.92
FY 2020 Q4Dec 31, 202075816859012020.34%15.83%—$1.21
FY 2020 Q3Sep 30, 2020105130-2595—90.48%—$0.94
FY 2020 Q2Jun 30, 20209649886611613.39%12.03%—$1.05
FY 2020 Q1Mar 31, 20205929849410020.24%16.89%—$4.51
FY 2019 Q4Dec 31, 201981113967212919.2%15.91%—$0.69
FY 2019 Q3Sep 30, 20191,0099691311612.71%11.5%—$0.37
FY 2019 Q2Jun 30, 201974413760713922.9%18.68%—$0.46
FY 2019 Q1Mar 31, 201955018236812132.88%22%—$0.57
FY 2018 Q4Dec 31, 20181,2331301,10314212.87%11.52%—$0.8
FY 2018 Q3Sep 30, 201855817937912532.98%22.4%—$0.73
FY 2018 Q2Jun 30, 201837218418815180.32%40.59%—$0.64
FY 2018 Q1Mar 31, 201849515833712035.61%24.24%—$0.4
FY 2017 Q4Dec 31, 201798819279612715.95%12.85%—$-2.51
FY 2017 Q3Sep 30, 201787715772011816.39%13.45%—$0.48
FY 2017 Q2Jun 30, 201769918251713726.5%19.6%—$0.02
FY 2017 Q1Mar 31, 201758213544710122.6%17.35%—$0.94
FY 2016 Q4Dec 31, 201662013648411022.73%17.74%—$5.3
FY 2016 Q3Sep 30, 201680218561710517.02%13.09%—$0.36
FY 2016 Q2Jun 30, 201676314761611318.34%14.81%—$0.38
FY 2016 Q1Mar 31, 20166411584838818.22%13.73%—$0.41
FY 2015 Q4Dec 31, 20151,040129911788.56%7.5%—$0.39
FY 2015 Q3Sep 30, 20156861815059318.42%13.56%—$0.45
FY 2015 Q2Jun 30, 20151,156398758————$0.07
FY 2015 Q1Mar 31, 20151,151322829————$0.21
FY 2014 Q4Dec 31, 20141,6413691,272————$0.35
FY 2014 Q3Sep 30, 20141,368427941————$0.23
FY 2014 Q2Jun 30, 20141,4942691,225————$0.22
FY 2014 Q1Mar 31, 20141,174206968————$-0.77
FY 2013 Q4Dec 31, 20131,7132811,432————$0.27
FY 2013 Q3Sep 30, 20131,3343171,017————$0.22
FY 2013 Q2Jun 30, 20131,011353658————$0.21
FY 2013 Q1Mar 31, 2013937299638————$0.21
FY 2012 Q4Dec 31, 20121,3852961,089————$0.24
FY 2012 Q3Sep 30, 20121,154362792————$0.19
FY 2012 Q2Jun 30, 2012768357411————$0.22
FY 2012 Q1Mar 31, 2012531242289————$0.19
FY 2011 Q4Dec 31, 2011982.26291.65690.61————$0.64
FY 2011 Q3Sep 30, 2011809.07283.5525.57————$0.16
FY 2011 Q2Jun 30, 2011782.74239.78542.95————$0.09
FY 2011 Q1Mar 31, 2011699.61148.57551.04————$0.15
FY 2010 Q4Dec 31, 2010854.01197.47656.54————$0.18
FY 2010 Q3Sep 30, 2010747.11166.99580.13————$0.14
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

FCF subtracts reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Acquisitions and noncash lease additions are excluded. EPS and weighted shares are not summed across quarters. Annual figures use annual reports.

SBC / FCF always uses FCF before SBC deduction; both SBC ratios compare amounts from the same period. A zero or negative cash-flow denominator is undefined, and values above 100% are retained.

Each reported nonnegative cash use / sum of available tracked nonnegative cash uses × 100. Missing categories are omitted, never set to zero. This is the composition of tracked uses, not a complete cash-flow reconciliation or a percentage of OCF. SBC is noncash and excluded. Negative amounts are excluded as reversals or net receipts; they are not converted to spending. Annual bars use reported annual amounts. Turning off a category hides its share without changing the denominator. Debt repayments prefer a reported aggregate, with long-term or convertible-only scope identified in the tooltip. Acquisitions are net of cash acquired. Dividend payments use the aggregate where reported, including dividend equivalents when part of that concept.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Market prices: Yahoo Finance · EBAY, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Operating cash flow
Reported net cash provided by or used in operating activities.
Capital expenditures
Reported cash capital investment. Uses purchases of property, plant and equipment where disclosed; otherwise purchases of productive assets, which can also include software and intangibles. Excludes acquisitions and noncash lease additions.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Stock-based compensation
Reported share-based compensation addback in the cash-flow statement. Missing disclosure is not treated as zero.
SBC / free cash flow
Reported share-based compensation / (operating cash flow − cash capital investment) × 100, for the same fiscal period. Always uses FCF before SBC deduction. Zero or negative FCF is undefined; values above 100% are retained.
SBC / operating cash flow
Reported share-based compensation / reported operating cash flow × 100, for the same fiscal period. Zero or negative operating cash flow is undefined. Unaffected by the SBC deduction scenario.
Software & intangible investment
Separately tagged payments for capitalized software under US GAAP, or purchases of intangible assets under IFRS. This optional disclosure is not inferred from total capex or deducted a second time from FCF.
Diluted EPS
Reported diluted earnings per share, normalized for recorded subsequent stock splits. Quarterly EPS is never subtracted from annual or YTD EPS.