Mastercard MA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $14.97B+16.3% | $12.87B+15.0% | $11.2B+12.7% | $9.93B+14.3% | ||
| $1.14B+27.4% | $897M+12.3% | $799M+6.5% | $750M+3.3% | ||
| $597M+13.5% | $526M+14.3% | $460M+55.9% | $295M+8.1% | ||
| —— | -$527M-121% | -$239M+63.3% | -$651M-843% | ||
| $642M+445% | -$186M-134% | $546M+13.5% | $481M+21.2% | ||
| $45M-40.0% | $75M— | —— | $190M+90.0% | ||
| $1.84B+15.7% | $1.59B+178% | $571M-51.9% | $1.19B-12.3% | ||
| —— | -$102M— | —— | —— | ||
| $247M+752% | $29M-89.5% | $277M— | —— | ||
| $17.65B+19.4% | $14.78B+23.4% | $11.98B+7.0% | $11.2B+18.3% | ||
| $489M+3.2% | $474M+27.8% | $371M-16.1% | $442M+8.6% | ||
| $501M-1.4% | $508M+69.3% | $300M+12.4% | $267M-31.4% | ||
| -$1.36B+60.0% | -$3.4B-152% | -$1.35B+8.1% | -$1.47B+72.1% | ||
| $2.76B+12.6% | $2.45B+13.4% | $2.16B+13.4% | $1.9B+9.3% | ||
| $11.73B+7.1% | $10.95B+21.3% | $9.03B+3.2% | $8.75B+48.3% | ||
| $203M-9.4% | $224M-5.5% | $237M+163% | $90M+47.5% | ||
| $291M+63.5% | $178M+100% | $89M-36.9% | $141M+6.0% | ||
| -$14.18B-30.9% | -$10.84B-14.2% | -$9.49B+8.1% | -$10.33B-57.6% | ||
| $349M— | —— | $128M— | —— | ||
| $2.44B— | —— | $1.27B— | —— | ||
| $2.1B+14.6% | $1.83B+12.8% | $1.62B+2.3% | $1.59B+15.7% | ||
| -$92M— | —— | —— | —— | ||
| -$142M-169% | $205M— | —— | $249M— | ||
| -$185M-13.5% | -$163M-26.4% | -$129M-6.6% | -$121M-133% | ||
| $91M-44.8% | $165M-3.5% | $171M+1,525% | -$12M-114% | ||
| $3.39B+5.1% | $3.23B+32.3% | $2.44B+12.1% | $2.18B+4.2% | ||
| -$202M— | —— | —— | —— | ||
| —— | —— | $282M+40.3% | $201M— | ||
| -$139M+27.2% | -$191M— | —— | -$44M-22.2% | ||
| $28M-74.1% | $108M-68.9% | $347M+45.2% | $239M-18.7% | ||
| -$2M— | —— | —— | —— | ||
| $726M+0.8% | $720M+0.4% | $717M+9.5% | $655M+60.9% | ||
| $232M-11.5% | $262M+37.2% | $191M-9.5% | $211M-27.5% | ||
| $254M+27.6% | $199M+129% | $87M+61.1% | $54M-34.9% | ||
| $181M+44.8% | $125M— | —— | $7M— | ||
| $339M+707% | $42M-52.8% | $89M+1.1% | $88M-61.4% | ||
| —— | $3.96B+155% | $1.55B— | —— | ||
| -$100M+3.8% | -$104M— | $0+100% | -$20M-33.3% | ||
| —— | $1.34B— | —— | $724M+11.4% | ||
| $17.16B+19.9% | $14.31B+23.2% | $11.61B+8.0% | $10.75B+18.7% | ||
| $17.16B+19.9% | $14.31B+23.2% | $11.61B+8.0% | $10.75B+18.7% |
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.
