Mastercard (MA) Cash from Operations (2009 - 2026)
Mastercard's (MA) quarterly Cash from Operations came in at 3773000000.0 in Q2 2026, down 18.03% YoY from 4603000000.0 in Q2 2025, and up 25.81% on a QoQ basis from 2999000000.0 in Q1 2026.
Mastercard (MA) Cash from Operations (2009 - 2026) Analysis & Trends
Mastercard (MA) has 18 years of Cash from Operations data on file, last reported at 3773000000.0 in Q2 2026.
- Quarterly Cash from Operations fell 18.03% year-over-year to 3773000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 17437000000.0 (up 2.85% YoY) and the FY2025 annual result came in at 17648000000.0, up 19.4% from the prior year.
- Cash from Operations grew to 3773000000.0 in Q2 2026, from 2999000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 5663000000.0 in Q3 2025 to a low of 1672000000.0 in Q1 2024.
- A 5-year average of 3465277777.78 and a median of 3185500000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 58.86% — and 2026, when it decreased 18.03%.
- Tracing MA's Cash from Operations over 5 years: stood at 3100000000.0 in 2022, then jumped by 33.23% to 4130000000.0 in 2023, then gained by 17.05% to 4834000000.0 in 2024, then gained by 3.48% to 5002000000.0 in 2025, then fell by 24.57% to 3773000000.0 in 2026.
- The last three Cash from Operations figures came in at 3773000000.0 (Q2 2026), 2999000000.0 (Q1 2026), and 5002000000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 6.55 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 3.77 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 5.37 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 8.44 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 1.98 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 2.42 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 386.50 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -2.31 Bn |
| 10 | Ally Financial | 13.61 Bn | 5.77 Bn | 2.08 Bn | 1.35 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.77 Bn |
| Jun 30, 2026 | 3.77 Bn |
| Mar 31, 2026 | 3.00 Bn |
| Mar 31, 2026 | 3.00 Bn |
| Dec 31, 2025 | 5.00 Bn |
| Dec 31, 2025 | 5.00 Bn |
| Sep 30, 2025 | 5.66 Bn |
| Sep 30, 2025 | 5.66 Bn |
| Jun 30, 2025 | 4.60 Bn |
| Jun 30, 2025 | 4.60 Bn |
| Mar 31, 2025 | 2.38 Bn |
| Mar 31, 2025 | 2.38 Bn |
| Dec 31, 2024 | 4.83 Bn |
| Dec 31, 2024 | 4.83 Bn |
| Sep 30, 2024 | 5.14 Bn |
| Sep 30, 2024 | 5.14 Bn |
| Jun 30, 2024 | 3.14 Bn |
| Jun 30, 2024 | 3.14 Bn |
| Mar 31, 2024 | 1.67 Bn |
| Mar 31, 2024 | 1.67 Bn |