Mastercard MA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.57B+4.0% | $14.97B+5.0% | $14.25B+4.9% | $13.59B+3.4% | $13.14B+2.1% | ||
| $1.17B+2.1% | $1.14B+6.1% | $1.08B+6.4% | $1.01B+5.9% | $956M+6.6% | ||
| $604M+1.2% | $597M+0.7% | $593M+3.9% | $571M+4.4% | $547M+4.0% | ||
| —— | —— | —— | -$353M+28.4% | -$493M+6.5% | ||
| $634M-1.2% | $642M+263% | $177M+187% | -$203M+29.3% | -$287M-54.3% | ||
| -$21M-147% | $45M+475% | -$12M+88.2% | -$102M-158% | $176M+135% | ||
| $2.66B+44.8% | $1.84B+16.6% | $1.57B-12.5% | $1.8B+44.0% | $1.25B-21.3% | ||
| —— | —— | -$1.06B-12.4% | -$943M-166% | -$354M-247% | ||
| $420M+70.0% | $247M+32.8% | $186M-18.1% | $227M+482% | $39M+34.5% | ||
| $18.27B+3.5% | $17.65B+1.0% | $17.48B+3.1% | $16.95B+9.5% | $15.49B+4.8% | ||
| $484M-1.0% | $489M+3.6% | $472M+17.7% | $401M-15.8% | $476M+0.4% | ||
| $450M-10.2% | $501M+4.6% | $479M-10.6% | $536M+0.8% | $532M+4.7% | ||
| -$1.38B-1.6% | -$1.36B+62.4% | -$3.62B-3.4% | -$3.5B+1.9% | -$3.57B-4.9% | ||
| $2.84B+3.0% | $2.76B+2.9% | $2.68B+2.9% | $2.6B+3.0% | $2.53B+3.2% | ||
| $13.21B+12.7% | $11.73B+1.5% | $11.56B+3.6% | $11.16B-3.0% | $11.51B+5.1% | ||
| $173M-14.8% | $203M+1.5% | $200M-11.5% | $226M+34.5% | $168M-25.0% | ||
| $218M-25.1% | $291M+1.7% | $286M+1.1% | $283M-0.7% | $285M+60.1% | ||
| -$16.2B-14.2% | -$14.18B-1.0% | -$14.03B-28.9% | -$10.89B+2.3% | -$11.14B-2.8% | ||
| $112M-67.9% | $349M+421% | $67M-67.9% | $209M— | —— | ||
| $782M-68.0% | $2.44B— | —— | —— | —— | ||
| $2.24B+6.9% | $2.1B+3.5% | $2.03B+1.6% | $2B+5.4% | $1.9B+3.6% | ||
| -$129M-40.2% | -$92M— | —— | —— | —— | ||
| -$722M-408% | -$142M-155% | $260M-46.2% | $483M+7.1% | $451M+120% | ||
| —— | -$185M-3.1% | -$179.5M-3.2% | -$174M-3.3% | -$168.5M-3.4% | ||
| —— | $91M-16.9% | $109.5M-14.5% | $128M-12.6% | $146.5M-11.2% | ||
| $3.99B+17.8% | $3.39B0.0% | $3.39B-2.7% | $3.48B+9.1% | $3.19B-1.0% | ||
| -$61M+69.8% | -$202M— | —— | —— | —— | ||
| —— | —— | —— | $1.08B— | —— | ||
| -$118M+15.1% | -$139M+19.7% | -$173M-1.2% | -$171M+13.2% | -$197M-3.1% | ||
| $20M-28.6% | $28M-26.3% | $38M-22.4% | $49M-2.0% | $50M-53.7% | ||
| $41M+2,150% | -$2M— | —— | —— | —— | ||
| $709M-2.3% | $726M+3.3% | $703M+2.6% | $685M-1.7% | $697M-3.2% | ||
| $200M-13.8% | $232M-3.7% | $241M-2.8% | $248M-8.5% | $271M+3.4% | ||
| $229M-9.8% | $254M+15.5% | $220M-17.6% | $267M+18.1% | $226M+13.6% | ||
| —— | $181M-23.9% | $237.75M+23.5% | $192.5M+13.1% | $170.25M+36.2% | ||
| —— | $339M+26.4% | $268.25M+38.6% | $193.5M+62.9% | $118.75M+183% | ||
| —— | —— | —— | —— | $5.2B+31.4% | ||
| —— | -$100M+44.1% | -$179M-16.2% | -$154M-19.4% | -$129M-24.0% | ||
| —— | —— | —— | —— | $2.09B+56.1% | ||
| $17.78B+3.6% | $17.16B+0.9% | $17.01B+2.8% | $16.55B+10.3% | $15.01B+4.9% | ||
| $17.78B+3.6% | $17.16B+0.9% | $17.01B+2.8% | $16.55B+10.3% | $15.01B+4.9% |
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.
