KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mastercard (MA) Free Cash Flow (2016 - 2025)

Mastercard's Free Cash Flow history spans 17 years, with the latest figure at $4.7 billion for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 3.56% year-over-year to $4.7 billion; the TTM value through Dec 2025 reached $16.9 billion, up 20.36%, while the annual FY2025 figure was $16.9 billion, 20.36% up from the prior year.
  • Free Cash Flow reached $4.7 billion in Q4 2025 per MA's latest filing, down from $5.5 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.5 billion in Q3 2025 to a low of $1.4 billion in Q1 2021.
  • Average Free Cash Flow over 5 years is $3.1 billion, with a median of $3.0 billion recorded in 2021.
  • Peak YoY movement for Free Cash Flow: decreased 19.1% in 2021, then soared 62.07% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $3.1 billion in 2021, then decreased by 5.74% to $2.9 billion in 2022, then skyrocketed by 36.22% to $3.9 billion in 2023, then rose by 14.09% to $4.5 billion in 2024, then rose by 3.56% to $4.7 billion in 2025.
  • Per Business Quant, the three most recent readings for MA's Free Cash Flow are $4.7 billion (Q4 2025), $5.5 billion (Q3 2025), and $4.6 billion (Q2 2025).