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Mastercard MA Free cash flow

Free cash flow at other companies

American Express logo
American ExpressAXP
$4.47B+19.4%
Visa logo
VisaV
$6.14B-2.7%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$1.78B+157%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$48.57M+75.4%
CPI Card Group logo
CPI Card GroupPMTS
$25.92M+4,762%
Capital One Financial logo
Capital One FinancialCOF
$8.08B+42.5%

Other financials

Income statement

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Revenue$9.3B+14.1%
Operating income$5.6B+17.0%
Net income$4.4B+18.6%
EPS (diluted)$4.97+22.1%

Balance sheet

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Cash & equivalents$11.3B+25.0%
Total debt$24.6B+29.9%
Total equity$5.6B-28.5%
Total assets$57.7B+12.2%

Cash flow

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Operating cash flow$3.8B-18.0%
CapEx$291.0M+628%

Valuation

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Market cap$524.27B-1.8%
Enterprise value$537.62B-1.2%
P/E32.3×-7.1×
P/S14.9×-2.7×

Profitability

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Operating margin58.3%+2.6pp
Net margin46.3%+1.4pp
FCF margin47.6%-7.1pp

Returns & leverage

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Return on equity241.5%+63.6pp
Debt / equity4.4×+2.0×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Mastercard’s reported figures.

The source filing: Mastercard’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 10:28 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001141391-26-000083

FAQ

What is Mastercard's free cash flow?
Mastercard (MA) reported free cash flow of $3.48B in Q2 2026.
How has Mastercard's free cash flow changed year-over-year?
Mastercard's free cash flow decreased by 23.7% year-over-year, from $4.56B to $3.48B.
What is the long-term trend for Mastercard's free cash flow?
Over 4 years (2021 to 2025), Mastercard's free cash flow has grown at a 17.3% compound annual growth rate (CAGR), from $9.06B to $17.16B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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