Visa V Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $6.02B+31.5% | $5.85B+14.3% | $5.09B-4.3% | $5.27B+8.2% | $4.58B-1.8% | ||
| $333M+9.2% | $326M+15.6% | $316M+15.3% | $317M+20.1% | $305M+22.5% | ||
| $275M+6.2% | $231M+3.1% | $191M+1.6% | $223M+5.7% | $259M+7.0% | ||
| $3.01B-35.9% | $6.78B+25.6% | $6.24B-6.4% | $6.73B+31.1% | $4.7B+3.5% | ||
| $383M+17.1% | $378M+9.6% | $389M+25.9% | $421M+5.3% | $327M+16.4% | ||
| $705M— | $0-100% | —— | —— | —— | ||
| -$878M— | $361M-54.3% | $304M— | —— | —— | ||
| $1.29B+10.5% | $1.29B+10.5% | $1.15B+10.1% | $1.15B+9.3% | $1.16B+9.8% | ||
| $7.9B+71.9% | $3.73B-7.1% | $4.93B-15.7% | $4.78B+5.6% | $4.6B+66.6% | ||
| —— | —— | —— | $3.92B— | —— | ||
| —— | $4B— | —— | —— | $0— | ||
| -$6.41B-13.3% | -$8.99B-64.1% | -$6B+15.1% | -$1.83B+65.6% | -$5.66B-46.1% | ||
| -$4.47B-439% | -$1.81B-992% | $546M— | $5.31B— | -$830M-20.6% | ||
| $2.63B-39.9% | $6.4B+26.7% | $5.85B-8.0% | $6.31B+33.3% | $4.37B+2.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Visa generate?
- Visa (V) generated $22.8B in operating cash flow over the trailing twelve months.
- What is Visa's free cash flow?
- After $1.6B of capital expenditures, Visa's free cash flow was $21.2B over the trailing twelve months, up 3.3% year over year.
- Where does Visa's cash flow data come from?
- Every line is extracted from Visa'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.
