Mastercard MA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.88B-4.4% | $4.06B+3.4% | $3.93B+6.1% | $3.7B+12.8% | $3.28B-1.9% | ||
| $299M+0.7% | $297M+2.4% | $290M+3.2% | $281M+2.2% | $275M+19.0% | ||
| $136M+21.4% | $112M-36.7% | $177M-1.1% | $179M+38.8% | $129M+19.4% | ||
| $3B-40.0% | $5B-11.7% | $5.66B+23.0% | $4.6B+93.4% | $2.38B-50.8% | ||
| $154M+37.5% | $112M-37.1% | $178M+345% | $40M-74.8% | $159M+67.4% | ||
| -$362M+14.0% | -$421M-12.6% | -$374M-64.8% | -$227M+33.2% | -$340M+87.3% | ||
| $777M+13.6% | $684M-0.4% | $687M-0.6% | $691M-0.4% | $694M+14.5% | ||
| $4.04B+13.4% | $3.56B+6.8% | $3.33B+45.5% | $2.29B-10.2% | $2.55B-24.8% | ||
| -$5.01B-19.6% | -$4.19B-4.7% | -$4B-33.1% | -$3.01B-0.6% | -$2.99B+26.1% | ||
| -$2.48B-716% | $403M-68.3% | $1.27B-19.9% | $1.59B+292% | -$826M— | ||
| $2.85B-41.8% | $4.89B-10.8% | $5.49B+20.2% | $4.56B+105% | $2.22B-53.1% |
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.
