93/100B652.75
USD
-3.29
(-0.50%)
Post Trading·652.88USD+0.13(+0.02%)
Last updated: · Delayed 15 min
Fair value695.78Plus-6%522Price 652.75819
Q4 FY2026 · Earnings report
EPS estimate 5.11Revenue estimate 9.93B
Q4 FY2026 · Earnings report
EPS estimate 5.11Revenue estimate 9.93B
Mastercard cash flow statement 2001–2026
Mastercard's free cash flow over the last twelve months was 15.43B USD: operating cash flow of 16.86B USD less 1.43B USD of capital spending. That is 42.5% of its revenue and 17.39 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 16.96B | 14.97B | 12.87B | 11.20B | 9.93B | 8.69B | 6.41B | 8.12B | 5.86B | 3.92B | 4.06B | 3.81B | 3.62B | 3.12B | 2.76B | 1.90B | 1.85B | 1.46B | -253.92M | 1.09B | 50.19M | 266.72M | 238.06M | -385.79M | 116.43M | 142.06M |
Depreciation and amortization | 1.23B | 1.14B | 897.00M | 799.00M | 750.00M | 726.00M | 580.00M | 522.00M | 459.00M | 437.00M | 373.00M | 366.00M | 321.00M | 258.00M | 230.00M | 194.00M | 148.00M | 141.00M | 112.01M | 97.64M | 99.78M | 109.94M | 123.32M | 119.55M | 90.51M | 69.97M |
Stock-based compensation | 637.00M | 597.00M | 526.00M | 460.00M | 295.00M | 273.00M | 254.00M | 250.00M | 196.00M | 176.00M | 101.00M | 80.00M | -15.00M | 63.00M | 42.00M | 35.00M | -22.00M | 88.00M | 60.97M | -15.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -4.90B | -1.44B | -1.04B | -1.94B | -904.00M | -916.00M | -1.15B | -1.70B | -1.31B | -286.00M | -867.00M | -820.00M | -1.17B | 750.00M | -334.00M | 707.00M | -439.00M | -674.14M | 1.07B | -110.54M | 44.21M | -61.95M | -70.39M | 691.60M | 85.76M | -27.44M |
Change in receivables | -1.13B | -733.00M | 21.00M | -506.00M | -481.00M | -7.00M | 1.20B | -690.00M | -1.40B | -726.00M | -348.00M | |||||||||||||||
Change in inventory | — | 0.00 | 0.00 | -823.00M | 0.00 | -1.44B | -3.02B | -1.39B | -601.00M | 143.00M | -471.00M | |||||||||||||||
Change in payables | 168.00M | 45.00M | 75.00M | -99.00M | 190.00M | 100.00M | 26.00M | -42.00M | 101.00M | 290.00M | 145.00M | |||||||||||||||
Change in other working capital | -3.93B | -754.00M | -1.14B | -515.00M | -613.00M | 431.00M | 642.00M | 423.00M | 582.00M | 7.00M | -193.00M | |||||||||||||||
Other non-cash items | 2.96B | 2.33B | 2.05B | 1.71B | 1.78B | 762.00M | 1.06B | 998.00M | 1.27B | 1.23B | 889.00M | 683.00M | 743.00M | 67.00M | 53.00M | -26.00M | -170.00M | 23.98M | -96.46M | -282.20M | 413.97M | 12.18M | 11.97M | 5.75M | 8.65M | 14.62M |
Operating cash flow | 16.86B | 17.65B | 14.78B | 11.98B | 11.20B | 9.46B | 7.22B | 8.18B | 6.22B | 5.56B | 4.48B | 4.04B | 3.41B | 4.14B | 2.95B | 2.68B | 1.70B | 1.38B | 413.23M | 769.86M | 650.16M | 272.85M | 343.80M | 190.45M | 305.77M | 196.50M |
Operating cash flow growth | -3.54% | +19.40% | +23.37% | +7.01% | +18.30% | +30.99% | -11.72% | +31.50% | +12.03% | +23.88% | +10.91% | |||||||||||||||
Capital expenditure | -1.43B | -1.22B | -474.00M | -371.00M | -442.00M | -814.00M | -708.00M | -728.00M | -504.00M | -423.00M | -382.00M | -342.00M | -334.00M | -299.00M | -218.00M | -177.00M | -151.00M | -139.36M | -170.27M | -156.42M | -94.47M | -82.00M | -78.16M | -143.47M | -101.37M | -107.56M |
Acquisitions | — | 0.00 | -2.51B | 0.00 | -313.00M | -4.44B | -989.00M | -1.44B | 174.00M | -1.18B | -167.00M | -584.00M | -525.00M | -144.00M | -70.00M | -534.00M | -498.00M | -2.91M | -81.73M | 0.00 | 0.00 | 0.00 | -29.86M | -67.22M | 31.24M | -49.70M |
Purchases of investments | -720.00M | -868.00M | -658.00M | -736.00M | -594.00M | -911.00M | -807.00M | -1.33B | -1.90B | -2.01B | -1.82B | -1.89B | -2.39B | -2.55B | -3.10B | -899.00M | -329.00M | -650.28M | -519.51M | -3.58B | -3.82B | -2.83B | -2.19B | -249.06M | -233.44M | -251.21M |
Sales and maturities of investments | 544.00M | 719.00M | 586.00M | 479.00M | 537.00M | 856.00M | 622.00M | 1.86B | 1.91B | 1.82B | 1.07B | 2.10B | 3.84B | 2.85B | 1.28B | 848.00M | 407.00M | 134.18M | 976.74M | 4.04B | 3.23B | 2.88B | 2.03B | 232.58M | 186.98M | 115.44M |
Other investing | -591.00M | -724.00M | -345.00M | -723.00M | -658.00M | 33.00M | 3.00M | -4.00M | -188.00M | 1.00M | 134.00M | 1.00M | 99.00M | 140.00M | -733.00M | 14.00M | -70.00M | -5.80M | -3.57M | 7.91M | -368.00K | -1.04M | -3.84M | 65.48M | 4.72M | 73.93M |
Investing cash flow | -3.02B | -1.36B | -3.40B | -1.35B | -1.47B | -5.27B | -1.88B | -1.64B | -506.00M | -1.78B | -1.17B | -715.00M | 690.00M | -4.00M | -2.84B | -748.00M | -641.00M | -664.18M | 201.65M | 315.14M | -676.23M | -33.66M | -274.51M | -161.68M | -111.86M | -219.10M |
Debt issued (repaid) | — | 492.00M | 2.62B | 1.55B | 399.00M | 1.37B | 3.96B | 2.22B | 991.00M | -64.00M | 1.97B | 1.74B | 1.53B | 35.00M | 0.00 | 0.00 | 0.00 | -149.38M | -80.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.89M | 5.44M |
Shares issued | 181.00M | 203.00M | 0.00 | 0.00 | 90.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60M | 2.45B | 0.00 | 0.00 | 0.00 | 275.74M | 0.00 |
| -15.45B | -11.73B | -11.04B | -9.03B | -8.75B | -5.90B | -4.47B | -6.50B | -4.93B | -3.76B | -3.51B | -3.52B | -3.39B | -2.44B | -1.75B | -1.15B | 0.00 | -4.62M | -649.47M | -600.53M | -1.80B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -3.00B | -2.76B | -2.45B | -2.16B | -1.90B | -1.74B | -1.61B | -1.35B | -1.04B | -942.00M | -837.00M | -727.00M | -515.00M | -255.00M | -132.00M | -77.00M | -79.00M | -78.69M | -79.26M | -74.00M | -12.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -324.00M | -391.00M | -201.00M | 237.00M | -161.00M | -345.00M | 117.00M | -375.00M | 100.00M | -53.00M | 134.00M | 110.00M | 32.00M | 34.00M | 82.00M | 10.00M | 98.00M | 48.06M | 57.35M | 15.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing cash flow | -13.61B | -14.18B | -10.84B | -9.49B | -10.33B | -6.56B | -2.15B | -5.87B | -4.97B | -4.76B | -2.29B | -2.46B | -2.34B | -2.63B | -1.80B | -1.22B | 19.00M | -184.94M | -751.38M | -657.51M | 637.60M | 0.00 | 0.00 | 0.00 | -34.89M | 5.44M |
Net change in cash | 97.00M | 2.44B | 343.00M | 1.27B | -706.00M | -2.52B | 3.45B | 632.00M | 745.00M | -788.00M | 974.00M | 610.00M | 1.54B | 1.55B | -1.68B | 667.00M | 1.01B | 550.28M | -154.14M | 474.22M | 639.81M | 216.28M | 80.88M | 37.70M | 160.33M | -17.16M |
| 15.43B | 16.43B | 14.31B | 11.61B | 10.75B | 8.65B | 6.52B | 7.46B | 5.72B | 5.13B | 4.10B | 3.70B | 3.07B | 3.84B | 2.73B | 2.51B | 1.55B | 1.24B | 242.96M | 613.44M | 555.69M | 190.85M | 265.64M | 46.98M | 204.41M | 88.93M | |
Free cash flow growth | -5.37% | +14.87% | +23.23% | +7.96% | +24.33% | +32.73% | -12.60% | +30.36% | +11.44% | +25.11% | +10.83% | |||||||||||||||
Free cash flow margin | 42.52% | 50.11% | 50.79% | 46.25% | 48.36% | 45.80% | 42.59% | 44.16% | 38.25% | 41.07% | 38.07% | |||||||||||||||
Free cash flow per share | 17.39 | 18.14 | 15.43 | 12.27 | 11.07 | 8.72 | 6.48 | 7.29 | 5.46 | 4.79 | 3.73 | 3.26 | 2.63 | 3.16 | 2.17 | 1.95 | 1.18 | 0.95 | 0.19 | 0.45 | 0.41 | 0.14 | 0.27 | 0.05 | 0.24 | 0.12 |
Free cash flow per share growth | -2.78% | +17.53% | +25.76% | +10.81% | +27.02% | +34.61% | -11.21% | +33.54% | +14.10% | +28.49% | +14.46% | |||||||||||||||
Interest paid | — | 680.00M | 571.00M | 477.00M | 414.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 3.02B | 3.25B | 2.75B | 2.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 4.63B | 4.39B | 3.88B | 4.06B | 3.93B | 3.70B | 3.28B | 3.34B | 3.26B | 3.26B | 3.01B | 2.79B | 3.20B | 2.85B | 2.36B | 2.53B | 2.50B | 2.28B | 2.63B | 2.38B | 2.41B | 2.07B | 1.83B | 1.79B | 1.51B | 1.42B | 1.69B | 2.10B | 2.11B | 2.05B | 1.86B | 899.00M | 1.90B | 1.57B | 1.49B | 227.00M | 1.43B | 1.18B | 1.08B | 933.00M |
Depreciation and amortization | 326.00M | 309.00M | 299.00M | 297.00M | 290.00M | 281.00M | 275.00M | 231.00M | 225.00M | 225.00M | 216.00M | 205.00M | 211.00M | 192.00M | 191.00M | 184.00M | 185.00M | 189.00M | 192.00M | 189.00M | 188.00M | 186.00M | 163.00M | 150.00M | 141.00M | 145.00M | 144.00M | 146.00M | 137.00M | 122.00M | 117.00M | 113.00M | 111.00M | 115.00M | 120.00M | 116.00M | 118.00M | 111.00M | 92.00M | 92.00M |
Stock-based compensation | 199.00M | 190.00M | 136.00M | 112.00M | 177.00M | 179.00M | 129.00M | 108.00M | 155.00M | 155.00M | 108.00M | 86.00M | 131.00M | 135.00M | 108.00M | 22.00M | 98.00M | 101.00M | 74.00M | 32.00M | 89.00M | 87.00M | 65.00M | 52.00M | 75.00M | 75.00M | 52.00M | 43.00M | 77.00M | 73.00M | 57.00M | 43.00M | 55.00M | 55.00M | 43.00M | 39.00M | 49.00M | 49.00M | 39.00M | 35.00M |
Change in working capital | -729.00M | -1.79B | -2.21B | -163.00M | 742.00M | -137.00M | -1.88B | 883.00M | 1.06B | -880.00M | -2.10B | -173.00M | 43.00M | -373.00M | -3.00M | 26.00M | 850.00M | -474.00M | -1.31B | 342.00M | -263.00M | -114.00M | -881.00M | 98.00M | -472.00M | -289.00M | -487.00M | 565.00M | -280.00M | -870.00M | -1.11B | -58.00M | 91.00M | -484.00M | -862.00M | 793.00M | -61.00M | -268.00M | -750.00M | -333.00M |
Change in receivables | -213.00M | -338.00M | -110.00M | -469.00M | -47.00M | -99.00M | -118.00M | -78.00M | 333.00M | -15.00M | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | -29.00M | 110.00M | 14.00M | 73.00M | 140.00M | -248.00M | 80.00M | 16.00M | 50.00M | 30.00M | ||||||||||||||||||||||||||||||
Change in other working capital | -487.00M | -1.56B | -2.12B | 233.00M | 649.00M | 210.00M | -1.85B | 945.00M | 677.00M | -895.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 782.00M | 759.00M | 703.00M | 716.00M | 531.00M | 535.00M | 543.00M | 536.00M | 601.00M | 476.00M | 437.00M | 1.22B | -87.00M | -254.00M | -609.00M | 405.00M | 347.00M | 512.00M | 511.00M | 267.00M | 149.00M | 91.00M | 255.00M | 102.00M | 419.00M | 104.00M | 431.00M | 147.00M | 364.00M | 136.00M | 351.00M | 370.00M | 313.00M | 295.00M | 288.00M | 444.00M | 252.00M | 256.00M | 275.00M | 284.00M |
Operating cash flow | 5.09B | 3.77B | 3.00B | 5.00B | 5.66B | 4.60B | 2.38B | 4.83B | 5.14B | 3.14B | 1.67B | 4.13B | 3.23B | 2.70B | 1.92B | 3.10B | 3.86B | 2.46B | 1.78B | 3.19B | 2.54B | 2.27B | 1.46B | 2.25B | 1.65B | 1.46B | 1.86B | 2.98B | 2.36B | 1.54B | 1.31B | 1.33B | 2.37B | 1.49B | 1.04B | 1.76B | 1.76B | 1.29B | 745.00M | 992.00M |
Operating cash flow growth | -10.17% | -18.03% | +26.01% | +3.48% | +10.26% | +46.69% | +42.34% | +17.05% | +58.86% | +16.31% | ||||||||||||||||||||||||||||||
Capital expenditure | -328.00M | -478.00M | -335.00M | -290.00M | -359.00M | -209.00M | -357.00M | -250.00M | -270.00M | -296.00M | -378.00M | -77.00M | -104.00M | -80.00M | -110.00M | -339.00M | -277.00M | -187.00M | -294.00M | -228.00M | -249.00M | -193.00M | -144.00M | -151.00M | -165.00M | -183.00M | -209.00M | -185.00M | -219.00M | -182.00M | -142.00M | -123.00M | -130.00M | -125.00M | -126.00M | -122.00M | -133.00M | -74.00M | -94.00M | -102.00M |
Acquisitions | -1.37B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | 286.00M | -16.00M | -25.00M | -4.00M | 0.00 | -313.00M | 0.00 | -239.00M | 3.00M | -836.00M | -3.36B | -806.00M | 86.00M | -198.00M | -135.00M | -346.00M | -447.00M | -814.00M | -59.00M | -48.00M | -11.00M | -35.00M | -44.00M | -1.18B | -224.00M | -975.00M | -30.00M | -43.00M |
Purchases of investments | -131.00M | -66.00M | -68.00M | -455.00M | -144.00M | -142.00M | -127.00M | -118.00M | -222.00M | -157.00M | -161.00M | -104.00M | -391.00M | -143.00M | -98.00M | -166.00M | -122.00M | -187.00M | -119.00M | -234.00M | -156.00M | -286.00M | -235.00M | -162.00M | -160.00M | -56.00M | -429.00M | -142.00M | -211.00M | -492.00M | -404.00M | -515.00M | -417.00M | -737.00M | -231.00M | -422.00M | -627.00M | -375.00M | -582.00M | -344.00M |
Sales and maturities of investments | 112.00M | 53.00M | 81.00M | 298.00M | 143.00M | 137.00M | 141.00M | 203.00M | 235.00M | 153.00M | 373.00M | 92.00M | 105.00M | 159.00M | 123.00M | 152.00M | 92.00M | 172.00M | 121.00M | 218.00M | 273.00M | 191.00M | 174.00M | 62.00M | 120.00M | 132.00M | 308.00M | 215.00M | 251.00M | 621.00M | 770.00M | 368.00M | 315.00M | 493.00M | 736.00M | 428.00M | 582.00M | 254.00M | 560.00M | 421.00M |
Other investing | -5.00M | -213.00M | -221.00M | -152.00M | -195.00M | -182.00M | -195.00M | -2.67B | -162.00M | -175.00M | -229.00M | -137.00M | -418.00M | -138.00M | -287.00M | 7.00M | -1.00M | -10.00M | 5.00M | 45.00M | -3.00M | -18.00M | 9.00M | 3.00M | -80.00M | 186.00M | -42.00M | -2.00M | -87.00M | 100.00M | 48.00M | 49.00M | 12.00M | 31.00M | 32.00M | 1.17B | 24.00M | 162.00M | -100.00M | 26.00M |
Investing cash flow | -1.72B | -517.00M | -362.00M | -421.00M | -374.00M | -227.00M | -340.00M | -2.68B | -256.00M | -294.00M | -174.00M | -214.00M | -522.00M | -218.00M | -397.00M | -350.00M | -308.00M | -525.00M | -287.00M | -438.00M | -132.00M | -1.14B | -3.56B | -1.05B | -199.00M | -119.00M | -507.00M | -460.00M | -626.00M | -767.00M | 213.00M | -269.00M | -231.00M | -373.00M | 367.00M | -123.00M | -402.00M | -1.01B | -246.00M | -42.00M |
Debt issued (repaid) | -702.00M | 5.68B | 0.00 | 0.00 | 0.00 | 0.00 | 492.00M | 0.00 | 2.64B | -17.00M | 0.00 | 0.00 | 4.00M | 61.00M | 1.49B | -4.00M | 284.00M | 0.00 | 843.00M | 742.00M | 0.00 | 0.00 | 1.28B | 0.00 | 0.00 | 0.00 | 3.96B | 744.00M | 0.00 | 1.48B | 0.00 | 0.00 | 0.00 | 0.00 | 991.00M | 0.00 | 0.00 | -64.00M | 0.00 | 0.00 |
Shares issued | 44.00M | 62.00M | 11.00M | 64.00M | 22.00M | 76.00M | 41.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -2.96B | -4.90B | -4.04B | -3.56B | -3.33B | -2.29B | -2.55B | -3.47B | -2.93B | -2.64B | -1.99B | -1.83B | -1.91B | -2.42B | -2.88B | -2.41B | -1.55B | -2.38B | -2.41B | -1.28B | -1.56B | -1.71B | -1.36B | -1.03B | -2.06B | -10.00M | -1.38B | -994.00M | -1.76B | -1.92B | -1.82B | -888.00M | -1.16B | -1.53B | -1.35B | -1.03B | -838.00M | -931.00M | -962.00M | -1.10B | |
Dividends paid | -763.00M | -771.00M | -777.00M | -684.00M | -687.00M | -691.00M | -694.00M | -606.00M | -611.00M | -615.00M | -616.00M | -534.00M | -538.00M | -541.00M | -545.00M | -473.00M | -474.00M | -477.00M | -479.00M | -434.00M | -434.00M | -434.00M | -439.00M | -399.00M | -402.00M | -401.00M | -403.00M | -333.00M | -335.00M | -337.00M | -340.00M | -259.00M | -260.00M | -262.00M | -263.00M | -233.00M | -235.00M | -236.00M | -238.00M | -207.00M |
Other financing | -4.00M | -108.00M | -204.00M | -8.00M | -4.00M | -102.00M | -277.00M | 38.00M | 47.00M | 14.00M | -73.00M | 24.00M | 36.00M | 117.00M | 55.00M | -736.00M | 3.00M | 36.00M | 22.00M | -649.00M | -137.00M | -46.00M | 28.00M | 45.00M | -2.00M | 0.00 | 58.00M | 1.00M | -28.00M | -163.00M | -113.00M | 2.00M | 7.00M | 36.00M | 36.00M | -5.00M | 31.00M | 16.00M | -56.00M | 1.98B |
Financing cash flow | -4.39B | -35.00M | -5.01B | -4.19B | -4.00B | -3.01B | -2.99B | -4.04B | -857.00M | -3.26B | -2.68B | -2.35B | -2.40B | -2.78B | -1.96B | -3.61B | -1.74B | -2.82B | -2.15B | -1.62B | -2.14B | -2.20B | -606.00M | -1.38B | -2.47B | -409.00M | 2.10B | -582.00M | -2.13B | -937.00M | -2.22B | -1.13B | -1.42B | -1.75B | -665.00M | -1.27B | -1.04B | -1.22B | -1.24B | 675.00M |
Net change in cash | -1.03B | 3.21B | -2.48B | 403.00M | 1.27B | 1.59B | -826.00M | -2.16B | 4.17B | -385.00M | -1.28B | 1.72B | 221.00M | -279.00M | -396.00M | -580.00M | 1.62B | -1.06B | -687.00M | 1.06B | 218.00M | -992.00M | -2.80B | 15.00M | -898.00M | 969.00M | 3.36B | 2.00B | -473.00M | -140.00M | -752.00M | -141.00M | 710.00M | -656.00M | 832.00M | 374.00M | 382.00M | -829.00M | -715.00M | 1.52B |
| 4.76B | 3.30B | 2.66B | 4.71B | 5.30B | 4.39B | 2.02B | 4.58B | 4.87B | 2.84B | 1.29B | 4.05B | 3.13B | 2.62B | 1.81B | 2.76B | 3.58B | 2.27B | 1.49B | 2.96B | 2.29B | 2.08B | 1.32B | 2.10B | 1.49B | 1.28B | 1.65B | 2.80B | 2.14B | 1.35B | 1.17B | 1.21B | 2.24B | 1.36B | 909.00M | 1.64B | 1.62B | 1.22B | 651.00M | 890.00M | |
Free cash flow growth | -10.28% | -25.01% | +31.69% | +2.79% | +9.00% | +54.61% | +56.34% | +13.10% | +55.51% | +8.56% | ||||||||||||||||||||||||||||||
Free cash flow margin | 48.53% | 35.52% | 31.72% | 53.51% | 61.66% | 54.03% | 27.90% | 61.21% | 66.03% | 40.83% | ||||||||||||||||||||||||||||||
Free cash flow per share | 5.43 | 3.73 | 2.98 | 5.25 | 5.86 | 4.83 | 2.21 | 4.99 | 5.26 | 3.06 | 1.38 | 4.32 | 3.32 | 2.76 | 1.89 | 2.87 | 3.70 | 2.33 | 1.52 | 3.00 | 2.32 | 2.09 | 1.32 | 2.10 | 1.48 | 1.26 | 1.63 | 2.76 | 2.10 | 1.32 | 1.13 | 1.16 | 2.14 | 1.30 | 0.86 | 1.54 | 1.52 | 1.13 | 0.60 | 0.82 |
Free cash flow per share growth | -7.30% | -22.80% | +34.78% | +5.20% | +11.41% | +58.18% | +59.93% | +15.56% | +58.54% | +10.77% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Mastercard's cash flow
Source: Financial Modeling Prep