Mastercard (MA) Net Cash Flow (2009 - 2026)

Mastercard (MA) has reported Net Cash Flow for 18 consecutive years, with $3.2 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 135.11% year-over-year to $3.2 billion; the trailing twelve-month figure through Jun 2026 stood at $2.5 billion (down 0.94% YoY), and the FY2025 full-year result was $2.1 billion, up 288.75% from the prior year.
• Net Cash Flow improved to $3.2 billion in Q2 2026 per MA's latest filing, from -$2.4 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $4.0 billion in Q3 2024 and bottomed at -$2.4 billion in Q1 2026.
• Historically, Net Cash Flow has averaged $224.4 million across 5 years, with a median of -$356.0 million in 2023.
• The widest YoY moves for Net Cash Flow: up 1210.42% in 2024, down 220.37% in 2024.
• Over 5 years, Net Cash Flow stood at -$864.0 million in 2022, then soared by 281.25% to $1.6 billion in 2023, then sank by 220.37% to -$1.9 billion in 2024, then soared by 120.95% to $395.0 million in 2025, then surged by 715.44% to $3.2 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $3.2 billion, -$2.4 billion, and $395.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.