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% | ||
| $193M— | —— | —— | $44M+18.9% | $37M+114% | ||
| $110M-70.9% | $378M+704% | $47M-52.5% | $99M-16.1% | $118M+236% | ||
| $14M-80.8% | $73M-47.9% | $140M+156% | -$248M-410% | $80M+400% | ||
| $39M-96.7% | $1.18B+36.8% | $861M+48.2% | $581M+174% | -$784M-186% | ||
| -$468M— | —— | -$197M+52.0% | -$410M+3.1% | -$423M-1,310% | ||
| $199M+197% | $67M+21.8% | $55M-44.4% | $99M+281% | $26M+333% | ||
| $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% | ||
| $68M-41.4% | $116M-15.9% | $138M+7.8% | $128M+7.6% | $119M+26.6% | ||
| -$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% | ||
| $11M-82.8% | $64M+191% | $22M-71.1% | $76M+85.4% | $41M-32.8% | ||
| $204M+2,450% | $8M+100% | $4M+100% | $2M-99.3% | $277M+9,133% | ||
| -$5.01B-19.6% | -$4.19B-4.7% | -$4B-33.1% | -$3.01B-0.6% | -$2.99B+26.1% | ||
| -$116M-1,550% | $8M— | $0-100% | $220M+81.8% | $121M+144% | ||
| -$2.48B-716% | $403M-68.3% | $1.27B-19.9% | $1.59B+292% | -$826M— | ||
| $620M+8.4% | $572M+7.3% | $533M+3.1% | $517M+8.6% | $476M-5.2% | ||
| -$66M+36.5% | -$104M-354% | $41M— | $0+100% | -$29M— | ||
| -$461M-234% | -$138M-62.4% | -$85M-124% | -$38M-132% | $119M-54.9% | ||
| —— | -$46.25M0.0% | -$46.25M0.0% | -$46.25M0.0% | -$46.25M-13.5% | ||
| —— | $22.75M0.0% | $22.75M0.0% | $22.75M0.0% | $22.75M-44.8% | ||
| $2.06B+359% | $449M-35.9% | $701M-10.1% | $780M-46.5% | $1.46B+225% | ||
| $437M+302% | -$216M+62.5% | -$576M-296% | $294M-0.7% | $296M— | ||
| $135M— | —— | —— | $232M+87.1% | $124M-35.1% | ||
| -$17M+57.5% | -$40M-2.6% | -$39M-77.3% | -$22M+42.1% | -$38M+48.6% | ||
| $0— | $0-100% | $6M-57.1% | $14M+75.0% | $8M-20.0% | ||
| $40M+254% | -$26M-286% | $14M+7.7% | $13M+533% | -$3M— | ||
| $181M+1.7% | $178M-1.7% | $181M+7.1% | $169M-14.6% | $198M+27.7% | ||
| $44M-10.2% | $49M-15.5% | $58M+18.4% | $49M-35.5% | $76M+31.0% | ||
| $24M-61.3% | $62M-6.1% | $66M-14.3% | $77M+57.1% | $49M+75.0% | ||
| —— | $45.25M0.0% | $45.25M0.0% | $45.25M0.0% | $45.25M-55.6% | ||
| —— | $84.75M0.0% | $84.75M0.0% | $84.75M0.0% | $84.75M+505% | ||
| $0— | —— | —— | —— | $1.24B— | ||
| —— | -$25M0.0% | -$25M0.0% | -$25M0.0% | -$25M+76.0% | ||
| $0— | —— | —— | —— | $750M— | ||
| $2.85B-41.8% | $4.89B-10.8% | $5.49B+20.2% | $4.56B+105% | $2.22B-53.1% | ||
| $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.
