Mastercard MA
NYSE MA
$565.29 -0.47 (-0.08%)
At close: Sep 18, 2026 · 4:00 PM EDT

Mastercard (MA) Cash from Operations (2009 - 2026)

Mastercard's (MA) quarterly Cash from Operations came in at $3.8 billion in Q2 2026, down 18.03% on a YoY basis from $4.6 billion in Q2 2025, and up 25.81% quarter-over-quarter from $3.0 billion in Q1 2026.

Analysis

Mastercard (MA) Cash from Operations (2009 - 2026) Analysis & Trends

Mastercard (MA) has reported Cash from Operations for 18 consecutive years, with $3.8 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations fell 18.03% year-over-year to $3.8 billion; the trailing twelve-month figure through Jun 2026 stood at $17.4 billion (up 2.85% YoY), and the FY2025 full-year result was $17.6 billion, up 19.4% from the prior year.
  • Cash from Operations improved to $3.8 billion in Q2 2026 per MA's latest filing, from $3.0 billion in the prior quarter.
  • Across five years, Cash from Operations topped out at $5.7 billion in Q3 2025 and bottomed at $1.7 billion in Q1 2024.
  • Historically, Cash from Operations has averaged $3.5 billion across 5 years, with a median of $3.2 billion in 2023.
  • The sharpest annual moves came in 2024 and 2026: Cash from Operations soared 58.86% in 2024, then slipped 18.03% in 2026.
  • Over 5 years, Cash from Operations stood at $3.1 billion in 2022, then soared by 33.23% to $4.1 billion in 2023, then climbed by 17.05% to $4.8 billion in 2024, then climbed by 3.48% to $5.0 billion in 2025, then decreased by 24.57% to $3.8 billion in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $3.8 billion, $3.0 billion, and $5.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Visa 655.38 Bn 643.02 Bn - 6.55 Bn
2 Mastercard 492.20 Bn 478.71 Bn - 3.77 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.77 Bn
Mar 31, 2026 3.00 Bn
Dec 31, 2025 5.00 Bn
Sep 30, 2025 5.66 Bn
Jun 30, 2025 4.60 Bn
Mar 31, 2025 2.38 Bn
Dec 31, 2024 4.83 Bn
Sep 30, 2024 5.14 Bn
Jun 30, 2024 3.14 Bn
Mar 31, 2024 1.67 Bn
Dec 31, 2023 4.13 Bn
Sep 30, 2023 3.23 Bn
Jun 30, 2023 2.70 Bn
Mar 31, 2023 1.92 Bn
Dec 31, 2022 3.10 Bn
Sep 30, 2022 3.86 Bn
Jun 30, 2022 2.46 Bn
Mar 31, 2022 1.78 Bn
Dec 31, 2021 3.19 Bn
Sep 30, 2021 2.54 Bn