KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mastercard (MA) Cash from Operations: 2009-2025

Historic Cash from Operations for Mastercard (MA) over the last 17 years, with Sep 2025 value amounting to $5.7 billion.

  • Mastercard's Cash from Operations rose 10.26% to $5.7 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $17.5 billion, marking a year-over-year increase of 24.18%. This contributed to the annual value of $14.8 billion for FY2024, which is 23.37% up from last year.
  • According to the latest figures from Q3 2025, Mastercard's Cash from Operations is $5.7 billion, which was up 23.03% from $4.6 billion recorded in Q2 2025.
  • Mastercard's 5-year Cash from Operations high stood at $5.7 billion for Q3 2025, and its period low was $1.5 billion during Q1 2021.
  • In the last 3 years, Mastercard's Cash from Operations had a median value of $3.2 billion in 2023 and averaged $3.6 billion.
  • In the last 5 years, Mastercard's Cash from Operations decreased by 21.30% in 2021 and then skyrocketed by 58.86% in 2024.
  • Mastercard's Cash from Operations (Quarterly) stood at $3.2 billion in 2021, then declined by 2.79% to $3.1 billion in 2022, then skyrocketed by 33.23% to $4.1 billion in 2023, then rose by 17.05% to $4.8 billion in 2024, then rose by 10.26% to $5.7 billion in 2025.
  • Its last three reported values are $5.7 billion in Q3 2025, $4.6 billion for Q2 2025, and $2.4 billion during Q1 2025.