Screener
Mastercard MA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $4.39B+18.6% | $3.88B+18.4% | $4.06B+21.5% | $3.93B+20.3% | $3.7B+13.6% | ||
| $309M+10.0% | $299M+8.7% | $297M+28.6% | $290M+28.9% | $281M+24.9% | ||
| $190M+6.1% | $136M+5.4% | $112M+3.7% | $177M+14.2% | $179M+15.5% | ||
| $3.77B-18.0% | $3B+26.0% | $5B+3.5% | $5.66B+10.3% | $4.6B+46.7% | ||
| $291M+628% | $154M-3.1% | $112M+17.9% | $178M+66.4% | $40M-65.2% | ||
| -$517M-128% | -$362M-6.5% | -$421M+84.3% | -$374M-46.1% | -$227M+22.8% | ||
| $771M+11.6% | $777M+12.0% | $684M+12.9% | $687M+12.4% | $691M+12.4% | ||
| $4.9B+114% | $4.04B+58.3% | $3.56B+2.5% | $3.33B+13.5% | $2.29B-13.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$35M+98.8% | -$5.01B-67.6% | -$4.19B-3.6% | -$4B-367% | -$3.01B+7.7% | ||
| $3.21B+102% | -$2.48B-201% | $403M— | $1.27B-69.4% | $1.59B+513% | ||
| $3.48B-23.7% | $2.85B+28.1% | $4.89B+3.2% | $5.49B+9.1% | $4.56B+50.9% |
FAQ
- How much cash does Mastercard generate?
- Mastercard (MA) generated $17.4B in operating cash flow over the trailing twelve months.
- What is Mastercard's free cash flow?
- After $735.0M of capital expenditures, Mastercard's free cash flow was $16.7B over the trailing twelve months, up 0.9% 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.
