PAYP Cash Flow - Free Cash Flow Trends

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Net Cash Flow from Operating Activities

338.24B

+46.06%

40.58B

-50.82%

86.99B

-819.77%

-146.16B

231.58B

82.51B

-12.09B

Funds from Operations

28.35B

+144.52%

28.76B

+7.76%

9.60B

+248.93%

22.27B

11.59B

26.69B

2.75B

Profit/(Loss) - Cash Flow

24.82B

+80.85%

20.43B

+182.53%

15.86B

+131.65%

7.16B

13.72B

7.23B

6.85B

Depreciation, Depletion & Amort

6.51B

+21.74%

6.17B

+20.41%

6.12B

+23.21%

5.96B

5.35B

5.12B

4.96B

Change in Working Capital

309.90B

+40.87%

11.82B

-78.83%

77.39B

-621.61%

-168.43B

219.99B

55.82B

-14.84B

Accounts Receivables - Decrease/(Increase)

-27.76B

-38.36%

214.00M

-99.21%

-42.38B

-6.72%

60.18B

-45.04B

27.02B

-45.43B

Accounts Payable - Increase/(Decrease)

257.51B

-15.68%

55.26B

-5033.75%

-50.34B

-11.54%

-101.83B

305.41B

-1.12B

-56.90B

Net Cash Flow from Investing Activities

-239.58B

+208.78%

-106.29B

+102.3%

-138.07B

+27.39%

-81.46B

-77.59B

-52.54B

-108.39B

Capital Expenditures - Net

6.18B

+12.54%

5.60B

+26.38%

6.74B

+6.35%

5.83B

5.49B

4.43B

6.33B

Acquisition & Disposal of Business Sold/(Acquired)

-100%

0.00

-5.76B

Net Cash Flow from Financing Activities

20.92B

-138.51%

-68.10B

-337.22%

201.68B

-321.09%

-93.50B

-54.32B

28.71B

-91.22B

Stock - Total - Issuance/(Retirement) - Net

0.00

121.62B

0.00

Debt - LT & ST - Issuance/(Retirement)

20.92B

-138.8%

-68.10B

-337.22%

213.46B

-341.42%

-93.50B

-53.91B

28.71B

-88.42B

Net Change in Cash

119.65B

+19.78%

-133.78B

-329.24%

150.55B

-171.19%

-321.26B

99.89B

58.36B

-211.50B

Free Cash Flow

332.06B

+46.87%

34.98B

-55.2%

80.26B

-535.72%

-151.98B

226.09B

78.08B

-18.42B

PAYP Financials

PAYP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow