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
DateValue
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