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

Mastercard (MA) has 18 years of Net Cash Flow data on file, last reported at $3.2 billion in Q2 2026.

• Quarterly Net Cash Flow rose 135.11% year-over-year to $3.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.5 billion (down 0.94% YoY) and the FY2025 annual result came in at $2.1 billion, up 288.75% from the prior year.
• Net Cash Flow grew to $3.2 billion in Q2 2026, from -$2.4 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $4.0 billion in Q3 2024 to a low of -$2.4 billion in Q1 2026.
• A 5-year average of $224.4 million and a median of -$356.0 million in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1210.42% in 2024, down 220.37% in 2024.
• Tracing MA's Net Cash Flow over 5 years: stood at -$864.0 million in 2022, then jumped by 281.25% to $1.6 billion in 2023, then tumbled by 220.37% to -$1.9 billion in 2024, then jumped by 120.95% to $395.0 million in 2025, then soared by 715.44% to $3.2 billion in 2026.
• The last three Net Cash Flow figures came in at $3.2 billion (Q2 2026), -$2.4 billion (Q1 2026), and $395.0 million (Q4 2025), per Business Quant data.