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% | ||
| $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% | ||
| -$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% | ||
| -$14.18B-30.9% | -$10.84B-14.2% | -$9.49B+8.1% | -$10.33B-57.6% | ||
| $2.44B— | —— | $1.27B— | —— | ||
| $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.
