Mastercard MA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.88B+18.4% | $4.06B+21.5% | $3.93B+20.3% | $3.7B+13.6% | $3.28B+8.9% | ||
| $299M+8.7% | $297M+28.6% | $290M+28.9% | $281M+24.9% | $275M+27.3% | ||
| $136M+5.4% | $112M+3.7% | $177M+14.2% | $179M+15.5% | $129M+19.4% | ||
| $193M+422% | —— | —— | $44M+146% | $37M+1,133% | ||
| $110M-6.8% | $378M+534% | $47M+114% | $99M+560% | $118M-46.1% | ||
| $14M-82.5% | $73M+356% | $140M+180% | -$248M-927% | $80M+481% | ||
| $39M+105% | $1.18B+28.6% | $861M-20.7% | $581M+1,774% | -$784M-75.8% | ||
| -$468M-10.6% | —— | -$197M-146% | -$410M-329% | -$423M-147% | ||
| $199M+665% | $67M+1,017% | $55M-42.7% | $99M+211% | $26M+62.5% | ||
| $3B+26.0% | $5B+3.5% | $5.66B+10.3% | $4.6B+46.7% | $2.38B+42.3% | ||
| $154M-3.1% | $112M+17.9% | $178M+66.4% | $40M-65.2% | $159M+1.3% | ||
| $68M-42.9% | $116M+23.4% | $138M-29.2% | $128M+3.2% | $119M+25.3% | ||
| -$362M-6.5% | -$421M+84.3% | -$374M-46.1% | -$227M+22.8% | -$340M-95.4% | ||
| $777M+12.0% | $684M+12.9% | $687M+12.4% | $691M+12.4% | $694M+12.7% | ||
| $4.04B+58.3% | $3.56B+5.0% | $3.33B+13.5% | $2.29B-13.3% | $2.55B+28.0% | ||
| $11M-73.2% | $64M+4.9% | $22M-54.2% | $76M+322% | $41M-57.7% | ||
| $204M-26.4% | $8M+167% | $4M+300% | $2M-50.0% | $277M+62.9% | ||
| -$5.01B-67.6% | -$4.19B-3.6% | -$4B-367% | -$3.01B+7.7% | -$2.99B-11.4% | ||
| -$116M-196% | $8M+103% | $0-100% | $220M— | $121M+227% | ||
| -$2.48B-201% | $403M— | $1.27B-69.4% | $1.59B+513% | -$826M+35.4% | ||
| $620M+30.3% | $572M+13.9% | $533M+6.2% | $517M+24.6% | $476M+15.8% | ||
| -$66M-128% | -$104M— | $41M+166% | $0+100% | -$29M-583% | ||
| -$461M-487% | -$138M-152% | -$85M-162% | -$38M+45.7% | $119M+194% | ||
| —— | -$46.25M-13.5% | -$46.25M-13.5% | -$46.25M-13.5% | -$46.25M-13.5% | ||
| —— | $22.75M-44.8% | $22.75M-44.8% | $22.75M-44.8% | $22.75M-44.8% | ||
| $2.06B+41.4% | $449M0.0% | $701M-11.9% | $780M+59.2% | $1.46B-2.1% | ||
| $437M+47.6% | -$216M— | -$576M-225% | $294M— | $296M-29.0% | ||
| $135M+8.9% | —— | —— | $232M— | $124M-71.2% | ||
| -$17M+55.3% | -$40M+45.9% | -$39M-5.4% | -$22M+54.2% | -$38M-18.8% | ||
| $0-100% | $0-100% | $6M-64.7% | $14M-6.7% | $8M-87.9% | ||
| $40M+1,433% | -$26M— | $14M+55.6% | $13M+218% | -$3M-138% | ||
| $181M-8.6% | $178M+14.8% | $181M+11.0% | $169M-6.6% | $198M-10.4% | ||
| $44M-42.1% | $49M-15.5% | $58M-10.8% | $49M-31.9% | $76M+13.4% | ||
| $24M-51.0% | $62M+121% | $66M-41.6% | $77M+114% | $49M+123% | ||
| —— | $45.25M-55.6% | $45.25M— | $45.25M+96.7% | $45.25M— | ||
| —— | $84.75M+505% | $84.75M+748% | $84.75M+748% | $84.75M+959% | ||
| $0-100% | —— | —— | —— | $1.24B— | ||
| —— | -$25M+76.0% | -$25M— | -$25M— | -$25M— | ||
| $0-100% | —— | —— | —— | $750M— | ||
| $2.85B+28.1% | $4.89B+3.2% | $5.49B+9.1% | $4.56B+50.9% | $2.22B+46.6% | ||
| $2.85B+28.1% | $4.89B+3.2% | $5.49B+9.1% | $4.56B+50.9% | $2.22B+46.6% |
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.
