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% | ||
| $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% | ||
| -$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% | ||
| -$16.2B-14.2% | -$14.18B-1.0% | -$14.03B-28.9% | -$10.89B+2.3% | -$11.14B-2.8% | ||
| $782M-68.0% | $2.44B— | —— | —— | —— | ||
| $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.
