Mastercard MA
NYSE MA
$589.23 +14.49 (+2.52%)
At close: Oct 9, 2026 · 4:00 PM EDT

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

Updated

Mastercard (MA) reported Net Cash Flow of $3.22 billion for Q2 2026, up 135.1% from $1.37 billion a year earlier.

Analysis

Mastercard (MA) Net Cash Flow (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Mastercard's Net Cash Flow came in at $2.54 billion, down 0.9% year-over-year; for FY2025, it came in at $2.11 billion, up 288.7% from FY2024.

  • Net Cash Flow has a five-year compound annual growth rate of -8.0% (FY2020 to FY2025).
  • By year, Net Cash Flow came in at $542 million in FY2024 (-52.5%), $1.14 billion in FY2023, -$603 million in FY2022 and -$2.36 billion in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Net Cash Flow since Q3 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$2.37 billion (Q1 2026), $395 million (Q4 2025) and $1.29 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Visa 687.36 Bn 630.68 Bn - 172.00 Mn
2 Mastercard 513.04 Bn 472.96 Bn - 3.22 Bn
3 Wise 14.65 Bn 14.65 Bn - 9.02 Bn
4 Remitly Global 5.11 Bn 2.76 Bn 307.34 Mn 28.30 Mn
5 Western Union 1.91 Bn -2.11 Bn 336.50 Mn -120.60 Mn
6 International Money Express 382.67 Mn -237.48 Mn - -19.80 Mn
7 Currenc 167.21 Mn -59.72 Mn 3.70 Mn 24.55 Mn
8 Sentage Holdings 4.88 Mn 4.88 Mn - -
9 American Express 208.01 Bn -160.24 Mn - -8.51 Bn
10 Capital One Financial 122.27 Bn 122.27 Bn - -23.38 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.22 Bn
Mar 31, 2026 -2.37 Bn
Dec 31, 2025 395.00 Mn
Sep 30, 2025 1.29 Bn
Jun 30, 2025 1.37 Bn
Mar 31, 2025 -947.00 Mn
Dec 31, 2024 -1.89 Bn
Sep 30, 2024 4.02 Bn
Jun 30, 2024 -413.00 Mn
Mar 31, 2024 -1.18 Bn
Dec 31, 2023 1.57 Bn
Sep 30, 2023 307.00 Mn
Jun 30, 2023 -299.00 Mn
Mar 31, 2023 -433.00 Mn
Dec 31, 2022 -864.00 Mn
Sep 30, 2022 1.81 Bn
Jun 30, 2022 -889.00 Mn
Mar 31, 2022 -659.00 Mn
Dec 31, 2021 1.13 Bn
Sep 30, 2021 274.00 Mn
API Access

Mastercard Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MA&period=max&api_key=YOUR_API_KEY