Visa V Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $6.02B+2.9% | $5.85B+15.0% | $5.09B-3.5% | $5.27B+15.2% | $4.58B-10.6% | ||
| $333M+2.1% | $326M+3.2% | $316M-0.3% | $317M+3.9% | $305M+8.2% | ||
| $275M+19.0% | $231M+20.9% | $191M-14.3% | $223M-13.9% | $259M+15.6% | ||
| $3.01B-55.6% | $6.78B+8.7% | $6.24B-7.3% | $6.73B+43.3% | $4.7B-13.0% | ||
| $383M+1.3% | $378M-2.8% | $389M-7.6% | $421M+28.7% | $327M-5.2% | ||
| $705M— | $0— | —— | —— | —— | ||
| -$878M-343% | $361M+18.8% | $304M— | —— | —— | ||
| $1.29B-0.5% | $1.29B+12.8% | $1.15B-0.7% | $1.15B-0.9% | $1.16B-0.5% | ||
| $7.9B+112% | $3.73B-24.4% | $4.93B+3.0% | $4.78B+4.0% | $4.6B+14.6% | ||
| —— | $4B— | —— | —— | $0— | ||
| -$6.41B+28.7% | -$8.99B-49.8% | -$6B-228% | -$1.83B+67.7% | -$5.66B-3.4% | ||
| -$4.47B-147% | -$1.81B-432% | $546M-89.7% | $5.31B+739% | -$830M-509% | ||
| $2.63B-59.0% | $6.4B+9.5% | $5.85B-7.3% | $6.31B+44.4% | $4.37B-13.5% |
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.
