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% | ||
| $453M+204% | -$435M— | —— | $433M+449% | -$124M-426% | ||
| $128M+17.4% | $109M-47.6% | $208M+16.9% | $178M+93.5% | $92M+43.8% | ||
| —— | -$114M-241% | $81M— | —— | —— | ||
| $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— | —— | —— | —— | ||
| —— | —— | $0— | $0— | $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— | ||
| $55M-29.5% | $78M+41.8% | $55M-42.1% | $95M-20.2% | $119M-6.3% | ||
| $37M-84.0% | $231M+756% | $27M+125% | $12M+71.4% | $7M-97.0% | ||
| -$6.41B+28.7% | -$8.99B-49.8% | -$6B-228% | -$1.83B+67.7% | -$5.66B-3.4% | ||
| -$190M-659% | $34M+750% | $4M-99.4% | $659M+149% | $265M+152% | ||
| -$4.47B-147% | -$1.81B-432% | $546M-89.7% | $5.31B+739% | -$830M-509% | ||
| $48M-77.5% | $213M+344% | $48M-82.7% | $278M+479% | $48M-77.5% | ||
| $4.25B-0.6% | $4.27B+0.5% | $4.25B+6.9% | $3.97B+6.4% | $3.73B-1.7% | ||
| -$15M-114% | -$7M— | —— | -$35M-52.2% | -$23M+69.3% | ||
| —— | -$611M— | —— | -$403M+18.3% | -$493M-62.7% | ||
| -$2.43B-750% | $373M-45.2% | $681M+151% | $271M-35.9% | $423M+688% | ||
| $3.95B+3.8% | $3.81B-6.2% | $4.06B0.0% | $4.06B+14.7% | $3.54B-3.0% | ||
| $1.89B+5,489% | -$35M+80.3% | -$178M+53.4% | -$382M-198% | $390M+3,800% | ||
| -$1.46B-528% | -$233M+84.1% | -$1.47B-289% | $774M— | —— | ||
| -$1.06B-7.7% | -$981M-67.7% | -$585M-271% | $343M— | —— | ||
| -$4M+77.8% | -$18M+25.0% | -$24M-380% | -$5M+44.4% | -$9M+83.9% | ||
| -$25M-733% | -$3M— | —— | —— | —— | ||
| —— | -$19M+88.4% | -$164M-1,011% | $18M-40.0% | $30M+700% | ||
| $23M+360% | $5M-81.5% | $27M+58.8% | $17M-5.6% | $18M+200% | ||
| $300M-58.6% | $725M+30.4% | $556M+178% | $200M-11.5% | $226M-88.9% | ||
| —— | —— | —— | $3.92B— | —— | ||
| -$237M-228% | $185M— | —— | —— | -$12M+93.5% | ||
| $99M+281% | $26M+225% | $8M— | —— | $20M-50.0% | ||
| $2.69B+109% | $1.29B+35.2% | $954M+79.3% | $532M-71.4% | $1.86B+55.9% | ||
| $2.63B-59.0% | $6.4B+9.5% | $5.85B-7.3% | $6.31B+44.4% | $4.37B-13.5% | ||
| $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.
