Visa V Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $22.24B+6.9% | $20.79B+3.7% | $20.06B-1.1% | $20.29B+2.0% | $19.89B-0.4% | ||
| $1.29B+2.2% | $1.26B+3.6% | $1.22B+3.6% | $1.18B+4.7% | $1.13B+5.2% | ||
| $920M+1.8% | $904M+0.8% | $897M+0.3% | $894M+1.4% | $882M+2.0% | ||
| —— | —— | —— | $346M+393% | -$118M+2.5% | ||
| $623M+6.1% | $587M+8.3% | $542M+51.8% | $357M-16.4% | $427M+303% | ||
| —— | —— | —— | —— | —— | ||
| $22.76B-6.9% | $24.44B+6.0% | $23.06B-1.8% | $23.49B+7.3% | $21.89B+0.7% | ||
| $1.57B+3.7% | $1.52B+2.2% | $1.48B+5.7% | $1.4B+1.5% | $1.38B+3.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0— | $0-100% | $757M-55.5% | ||
| —— | —— | —— | —— | —— | ||
| $4.88B+2.6% | $4.76B+2.7% | $4.63B+2.3% | $4.53B+2.2% | $4.43B+2.4% | ||
| $21.33B+18.3% | $18.03B-1.6% | $18.32B-4.8% | $19.24B+1.3% | $18.98B+10.7% | ||
| —— | —— | —— | —— | $0— | ||
| $283M-18.4% | $347M-12.4% | $396M-3.2% | $409M+2.8% | $398M+11.2% | ||
| $307M+10.8% | $277M-1.4% | $281M+2.9% | $273M+1.5% | $269M-0.7% | ||
| -$23.22B-3.3% | -$22.47B-18.5% | -$18.96B+5.3% | -$20.03B+14.8% | -$23.52B-8.2% | ||
| $507M-47.3% | $962M+129% | $420M-42.0% | $724M— | —— | ||
| -$430M-113% | $3.21B-38.6% | $5.22B— | —— | —— | ||
| $587M0.0% | $587M0.0% | $587M-0.2% | $588M+0.9% | $583M0.0% | ||
| $16.73B+3.1% | $16.22B+3.0% | $15.75B+4.1% | $15.13B+3.0% | $14.69B+3.4% | ||
| —— | —— | —— | -$179M-7.8% | -$166M+4.0% | ||
| —— | —— | —— | —— | —— | ||
| -$1.1B-163% | $1.75B+34.2% | $1.3B— | —— | —— | ||
| $15.89B+2.7% | $15.47B+1.0% | $15.31B+2.1% | $15B+5.9% | $14.17B+0.4% | ||
| $1.29B+730% | -$205M-28.1% | -$160M-464% | $44M— | —— | ||
| -$2.39B— | —— | —— | —— | —— | ||
| -$2.28B— | —— | —— | —— | —— | ||
| -$51M+8.9% | -$56M+40.4% | -$94M-11.9% | -$84M+41.3% | -$143M+21.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$135M-11.6% | -$121M-242% | $85M+19.7% | $71M-14.5% | ||
| $72M+7.5% | $67M-1.5% | $68M-73.1% | $253M+5.0% | $241M+6.6% | ||
| $1.78B+4.3% | $1.71B-43.6% | $3.02B-16.3% | $3.62B-29.6% | $5.14B-13.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.47B+18.0% | $4.64B+2.1% | $4.54B-2.6% | $4.66B-9.8% | $5.17B-5.4% | ||
| $21.19B-7.6% | $22.93B+6.3% | $21.58B-2.3% | $22.08B+7.7% | $20.51B+0.5% | ||
| $21.19B-7.6% | $22.93B+6.3% | $21.58B-2.3% | $22.08B+7.7% | $20.51B+0.5% |
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.
