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% | ||
| $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% | ||
| -$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% | ||
| -$16.2B-45.4% | -$14.18B-30.9% | -$14.03B-53.5% | -$10.89B-1.9% | -$11.14B-9.1% | ||
| $782M— | $2.44B— | —— | —— | —— | ||
| $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.
