Mastercard MA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.88B+18.4% | $4.06B+21.5% | $3.93B+20.3% | $3.7B+13.6% | $3.28B+8.9% | ||
| $299M+8.7% | $297M+28.6% | $290M+28.9% | $281M+24.9% | $275M+27.3% | ||
| $136M+5.4% | $112M+3.7% | $177M+14.2% | $179M+15.5% | $129M+19.4% | ||
| $3B+26.0% | $5B+3.5% | $5.66B+10.3% | $4.6B+46.7% | $2.38B+42.3% | ||
| $154M-3.1% | $112M+17.9% | $178M+66.4% | $40M-65.2% | $159M+1.3% | ||
| -$362M-6.5% | -$421M+84.3% | -$374M-46.1% | -$227M+22.8% | -$340M-95.4% | ||
| $777M+12.0% | $684M+12.9% | $687M+12.4% | $691M+12.4% | $694M+12.7% | ||
| $4.04B+58.3% | $3.56B+5.0% | $3.33B+13.5% | $2.29B-13.3% | $2.55B+28.0% | ||
| -$5.01B-67.6% | -$4.19B-3.6% | -$4B-367% | -$3.01B+7.7% | -$2.99B-11.4% | ||
| -$2.48B-201% | $403M— | $1.27B-69.4% | $1.59B+513% | -$826M+35.4% | ||
| $2.85B+28.1% | $4.89B+3.2% | $5.49B+9.1% | $4.56B+50.9% | $2.22B+46.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Mastercard generate?
- Mastercard (MA) generated $18.3B in operating cash flow over the trailing twelve months.
- What is Mastercard's free cash flow?
- After $484.0M of capital expenditures, Mastercard's free cash flow was $17.8B over the trailing twelve months, up 18.5% year over year.
- Where does Mastercard's cash flow data come from?
- Every line is extracted from Mastercard's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
