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Mastercard (MA) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Mastercard (MA) over the last 17 years, with Sep 2025 value amounting to $1.3 billion.

  • Mastercard's Net Cash Flow fell 67.96% to $1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$173.0 million, marking a year-over-year decrease of 104.33%. This contributed to the annual value of $542.0 million for FY2024, which is 52.50% down from last year.
  • According to the latest figures from Q3 2025, Mastercard's Net Cash Flow is $1.3 billion, which was down 5.91% from $1.4 billion recorded in Q2 2025.
  • Mastercard's Net Cash Flow's 5-year high stood at $4.0 billion during Q3 2024, with a 5-year trough of -$2.7 billion in Q1 2021.
  • Moreover, its 3-year median value for Net Cash Flow was -$299.0 million (2023), whereas its average is $308.6 million.
  • Data for Mastercard's Net Cash Flow shows a peak YoY increase of 1,210.42% (in 2024) and a maximum YoY decrease of 220.37% (in 2024) over the last 5 years.
  • Over the past 5 years, Mastercard's Net Cash Flow (Quarterly) stood at $1.1 billion in 2021, then crashed by 176.19% to -$864.0 million in 2022, then soared by 281.25% to $1.6 billion in 2023, then crashed by 220.37% to -$1.9 billion in 2024, then tumbled by 67.96% to $1.3 billion in 2025.
  • Its last three reported values are $1.3 billion in Q3 2025, $1.4 billion for Q2 2025, and -$947.0 million during Q1 2025.