Visa V Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $22.24B+11.8% | $20.79B+4.1% | $20.06B+1.6% | $20.29B+6.2% | $19.89B+8.1% | ||
| $1.29B+14.8% | $1.26B+18.2% | $1.22B+18.0% | $1.18B+17.0% | $1.13B+15.0% | ||
| $920M+4.3% | $904M+4.5% | $897M+5.5% | $894M+6.9% | $882M+8.1% | ||
| —— | —— | —— | $346M+205% | -$118M+70.3% | ||
| $623M+45.9% | $587M+454% | $542M+129% | $357M+51.3% | $427M+187% | ||
| —— | —— | —— | —— | —— | ||
| $22.76B+4.0% | $24.44B+12.5% | $23.06B+15.6% | $23.49B+16.2% | $21.89B+4.9% | ||
| $1.57B+13.8% | $1.52B+13.5% | $1.48B+17.9% | $1.4B+11.9% | $1.38B+20.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0-100% | $0-100% | $757M-86.4% | ||
| —— | —— | —— | —— | —— | ||
| $4.88B+10.1% | $4.76B+9.9% | $4.63B+9.9% | $4.53B+10.4% | $4.43B+11.2% | ||
| $21.33B+12.4% | $18.03B+5.2% | $18.32B+9.6% | $19.24B+31.6% | $18.98B+44.6% | ||
| —— | —— | —— | —— | $0— | ||
| $283M-28.9% | $347M-3.1% | $396M+18.2% | $409M+21.0% | $398M+22.5% | ||
| $307M+14.1% | $277M+2.2% | $281M+35.1% | $273M+40.7% | $269M+39.4% | ||
| -$23.22B+1.2% | -$22.47B-3.4% | -$18.96B+8.1% | -$20.03B-10.4% | -$23.52B-40.4% | ||
| $507M— | $962M— | $420M— | $724M— | —— | ||
| -$430M— | $3.21B— | $5.22B— | —— | —— | ||
| $587M+0.7% | $587M+0.7% | $587M+0.7% | $588M+0.9% | $583M-0.3% | ||
| $16.73B+13.9% | $16.22B+14.1% | $15.75B+14.4% | $15.13B+11.5% | $14.69B+11.2% | ||
| —— | —— | —— | -$179M— | -$166M— | ||
| —— | —— | —— | —— | —— | ||
| -$1.1B— | $1.75B— | $1.3B— | —— | —— | ||
| $15.89B+12.1% | $15.47B+9.6% | $15.31B+8.9% | $15B+14.2% | $14.17B+12.6% | ||
| $1.29B— | -$205M— | -$160M— | $44M— | —— | ||
| -$2.39B— | —— | —— | —— | —— | ||
| -$2.28B— | —— | —— | —— | —— | ||
| -$51M+64.3% | -$56M+69.1% | -$94M+30.9% | -$84M+41.3% | -$143M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$135M-263% | -$121M-230% | $85M-13.3% | $71M-22.0% | ||
| $72M-70.1% | $67M-70.4% | $68M-70.6% | $253M+329% | $241M+271% | ||
| $1.78B-65.3% | $1.71B-71.2% | $3.02B-39.7% | $3.62B-21.7% | $5.14B+44.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.47B+5.8% | $4.64B-15.2% | $4.54B-21.4% | $4.66B-8.9% | $5.17B+16.1% | ||
| $21.19B+3.3% | $22.93B+12.4% | $21.58B+15.4% | $22.08B+16.5% | $20.51B+4.0% | ||
| $21.19B+3.3% | $22.93B+12.4% | $21.58B+15.4% | $22.08B+16.5% | $20.51B+4.0% |
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.
