Mastercard MA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.57B+18.5% | $14.97B+16.3% | $14.25B+15.6% | $13.59B+10.8% | $13.14B+11.0% | ||
| $1.17B+22.1% | $1.14B+27.4% | $1.08B+23.7% | $1.01B+18.1% | $956M+16.0% | ||
| $604M+10.4% | $597M+13.5% | $593M+17.7% | $571M+19.0% | $547M+18.9% | ||
| —— | —— | —— | -$353M+0.8% | -$493M-361% | ||
| $634M+321% | $642M+445% | $177M+578% | -$203M-140% | -$287M-139% | ||
| -$21M-112% | $45M-40.0% | -$12M— | -$102M— | $176M— | ||
| $2.66B+113% | $1.84B+15.7% | $1.57B+31.3% | $1.8B+108% | $1.25B+97.9% | ||
| —— | —— | -$1.06B-145% | -$943M— | -$354M— | ||
| $420M+977% | $247M+752% | $186M+210% | $227M+363% | $39M-84.6% | ||
| $18.27B+17.9% | $17.65B+19.4% | $17.48B+24.2% | $16.95B+39.3% | $15.49B+32.0% | ||
| $484M+1.7% | $489M+3.2% | $472M+3.5% | $401M-11.5% | $476M+13.9% | ||
| $450M-15.4% | $501M-1.4% | $479M+1.9% | $536M+48.1% | $532M+54.2% | ||
| -$1.38B+61.2% | -$1.36B+60.0% | -$3.62B-286% | -$3.5B-191% | -$3.57B-216% | ||
| $2.84B+12.4% | $2.76B+12.6% | $2.68B+12.7% | $2.6B+13.0% | $2.53B+13.3% | ||
| $13.21B+14.8% | $11.73B+7.1% | $11.56B+23.0% | $11.16B+33.4% | $11.51B+41.3% | ||
| $173M+3.0% | $203M-9.4% | $200M+7.0% | $226M+25.6% | $168M-40.2% | ||
| $218M-23.5% | $291M+63.5% | $286M+56.3% | $283M+53.8% | $285M+55.7% | ||
| -$16.2B-45.4% | -$14.18B-30.9% | -$14.03B-53.5% | -$10.89B-1.9% | -$11.14B-9.1% | ||
| $112M— | $349M— | $67M— | $209M— | —— | ||
| $782M— | $2.44B— | —— | —— | —— | ||
| $2.24B+18.3% | $2.1B+14.6% | $2.03B+15.6% | $2B+19.9% | $1.9B+14.5% | ||
| -$129M— | -$92M— | —— | —— | —— | ||
| -$722M-260% | -$142M-169% | $260M— | $483M— | $451M— | ||
| —— | -$185M-13.5% | -$179.5M-16.2% | -$174M-19.2% | -$168.5M-22.5% | ||
| —— | $91M-44.8% | $109.5M-34.2% | $128M-23.8% | $146.5M-13.6% | ||
| $3.99B+25.0% | $3.39B+5.1% | $3.39B+0.3% | $3.48B+11.2% | $3.19B+0.8% | ||
| -$61M— | -$202M— | —— | —— | —— | ||
| —— | —— | —— | $1.08B— | —— | ||
| -$118M+40.1% | -$139M+27.2% | -$173M— | -$171M— | -$197M— | ||
| $20M-60.0% | $28M-74.1% | $38M-67.8% | $49M-87.7% | $50M-87.1% | ||
| $41M— | -$2M— | —— | —— | —— | ||
| $709M+1.7% | $726M+0.8% | $703M-7.1% | $685M-5.4% | $697M+0.1% | ||
| $200M-26.2% | $232M-11.5% | $241M+0.4% | $248M+8.8% | $271M+30.9% | ||
| $229M+1.3% | $254M+27.6% | $220M+18.3% | $267M+167% | $226M+115% | ||
| —— | $181M+44.8% | $237.75M— | $192.5M— | $170.25M— | ||
| —— | $339M+707% | $268.25M+379% | $193.5M+258% | $118.75M+58.3% | ||
| —— | —— | —— | —— | $5.2B+7,903% | ||
| —— | -$100M+3.8% | -$179M— | -$154M-5,033% | -$129M-6,350% | ||
| —— | —— | —— | —— | $2.09B— | ||
| $17.78B+18.5% | $17.16B+19.9% | $17.01B+24.9% | $16.55B+41.2% | $15.01B+32.7% | ||
| $17.78B+18.5% | $17.16B+19.9% | $17.01B+24.9% | $16.55B+41.2% | $15.01B+32.7% |
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.
