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Visa V Free cash flow

Free cash flow at other companies

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$2.85B+28.1%
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$903M-6.3%
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Other financials

Income statement

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Revenue$11.2B+17.1%
Gross profit$11.0B+17.1%
Operating income$7.2B+33.1%
Net income$6.0B+31.5%
EPS (diluted)$3.14+35.3%

Balance sheet

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Cash & equivalents$18.7B-2.2%
Total debt$25.5B+3.3%
Total equity$35.7B-6.2%
Total assets$95.0B+2.4%

Cash flow

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Operating cash flow$3.0B-35.9%
CapEx$383.0M+17.1%

Valuation

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Market cap$628.56B-5.0%
Enterprise value$635.39B-4.7%
P/E28.3×-5.0×
P/S14.6×-3.0×

Profitability

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Gross margin97.8%0.0pp
Operating margin61.1%-2.6pp
Net margin51.7%-1.2pp
FCF margin49.2%-5.3pp

Returns & leverage

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Return on equity60.3%+9.7pp
Debt / equity0.7×+0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from Visa’s reported figures.

$3.0Bnet cash from operating−$383.0Mcapital expenditures=$2.63B

The official record: Visa’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Visa's free cash flow?
Visa (V) reported free cash flow of $2.63B in Q1 2026.
How has Visa's free cash flow changed year-over-year?
Visa's free cash flow decreased by 39.9% year-over-year, from $4.37B to $2.63B.
What is the long-term trend for Visa's free cash flow?
Over 4 years (2021 to 2025), Visa's free cash flow has grown at a 10.4% compound annual growth rate (CAGR), from $14.52B to $21.58B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.