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% | ||
| $453M+465% | -$435M-1,245% | —— | $433M+1,497% | -$124M+2.4% | ||
| $128M+39.1% | $109M+70.3% | $208M+804% | $178M-28.2% | $92M+140% | ||
| —— | -$114M-111% | $81M-40.4% | —— | —— | ||
| $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% | —— | —— | —— | ||
| —— | —— | $0— | $0-100% | $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% | ||
| —— | $4B— | —— | —— | $0— | ||
| $55M-53.8% | $78M-38.6% | $55M-19.1% | $95M+13.1% | $119M+50.6% | ||
| $37M+429% | $231M-1.7% | $27M+42.1% | $12M+50.0% | $7M-22.2% | ||
| -$6.41B-13.3% | -$8.99B-64.1% | -$6B+15.1% | -$1.83B+65.6% | -$5.66B-46.1% | ||
| -$190M-172% | $34M+107% | $4M-98.7% | $659M— | $265M— | ||
| -$4.47B-439% | -$1.81B-992% | $546M— | $5.31B— | -$830M-20.6% | ||
| $48M0.0% | $213M0.0% | $48M-2.0% | $278M+1.8% | $48M0.0% | ||
| $4.25B+13.7% | $4.27B+12.4% | $4.25B+17.1% | $3.97B+12.5% | $3.73B+14.6% | ||
| -$15M+34.8% | -$7M+90.7% | —— | -$35M-59.1% | -$23M+23.3% | ||
| —— | -$611M-102% | —— | -$403M— | -$493M+18.1% | ||
| -$2.43B-673% | $373M+618% | $681M— | $271M+264% | $423M+10.7% | ||
| $3.95B+11.7% | $3.81B+4.4% | $4.06B+8.3% | $4.06B+25.8% | $3.54B+1.5% | ||
| $1.89B+384% | -$35M-450% | -$178M-785% | -$382M— | $390M+622% | ||
| -$1.46B— | -$233M+65.4% | -$1.47B-156% | $774M+141% | —— | ||
| -$1.06B— | -$981M-49.3% | -$585M-126% | $343M+124% | —— | ||
| -$4M+55.6% | -$18M+67.9% | -$24M-71.4% | -$5M+92.2% | -$9M+80.9% | ||
| -$25M— | -$3M+88.9% | —— | —— | —— | ||
| —— | -$19M-280% | -$164M-490% | $18M+350% | $30M-28.6% | ||
| $23M+27.8% | $5M-16.7% | $27M-87.3% | $17M+240% | $18M+500% | ||
| $300M+32.7% | $725M-64.5% | $556M-51.5% | $200M-88.4% | $226M-77.6% | ||
| —— | —— | —— | $3.92B— | —— | ||
| -$237M-1,875% | $185M+199% | —— | —— | -$12M— | ||
| $99M+395% | $26M-35.0% | $8M-63.6% | —— | $20M-72.6% | ||
| $2.69B+44.8% | $1.29B+8.0% | $954M-11.3% | $532M-48.9% | $1.86B-13.6% | ||
| $2.63B-39.9% | $6.4B+26.7% | $5.85B-8.0% | $6.31B+33.3% | $4.37B+2.6% | ||
| $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.
