Mastercard (MA) Cash from Operations (2009 - 2026)
Mastercard (MA) posted Cash from Operations of 2999000000.0 for Q1 2026, down 40.04% quarter-over-quarter from 5002000000.0 in Q4 2025, and up 26.01% year-on-year from 2380000000.0 in Q1 2025.
Mastercard (MA) Cash from Operations (2009 - 2026) Analysis & Trends
Mastercard (MA) has reported Cash from Operations for 18 consecutive years, with 2999000000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 2999000000.0, up 26.01% year-over-year; the trailing twelve-month figure through Mar 2026 was 18267000000.0 (up 17.94% YoY), and the FY2025 annual result was 17648000000.0, up 19.4% from the prior year.
- Cash from Operations was 2999000000.0 for Q1 2026 at Mastercard, down from 5002000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 5663000000.0 in Q3 2025 and troughed at 1672000000.0 in Q1 2024.
- Average Cash from Operations over 5 years is 3447176470.59, with a median of 3138000000.0 recorded in 2024.
- Year-over-year, Cash from Operations fell 16.16% in 2023 and jumped 58.86% in 2024.
- Over 5 years, Cash from Operations stood at 3100000000.0 in 2022, then jumped by 33.23% to 4130000000.0 in 2023, then grew by 17.05% to 4834000000.0 in 2024, then grew by 3.48% to 5002000000.0 in 2025, then slumped by 40.04% to 2999000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 2999000000.0 in Q1 2026, 5002000000.0 in Q4 2025, and 5663000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 3.01 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 3.00 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 3.80 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 1.13 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 386.50 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -2.31 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 1.37 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 269.30 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 66.48 Mn |
| 10 | Sezzle | 5.91 Bn | 5.79 Bn | - | 88.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 4.13 Bn |
| Dec 31, 2023 | 4.13 Bn |