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

Mastercard's Net Cash Flow history spans 17 years, with the latest figure at $395.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 120.95% year-over-year to $395.0 million; the TTM value through Dec 2025 reached $2.1 billion, up 288.75%, while the annual FY2025 figure was $2.1 billion, 288.75% up from the prior year.
  • Net Cash Flow reached $395.0 million in Q4 2025 per MA's latest filing, down from $1.3 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 -$2.7 billion in Q1 2021.
  • Average Net Cash Flow over 5 years is $41.2 million, with a median of -$356.0 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 1210.42% in 2024 against a maximum downside of 220.37% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $1.1 billion in 2021, then tumbled by 176.19% to -$864.0 million in 2022, then soared by 281.25% to $1.6 billion in 2023, then tumbled by 220.37% to -$1.9 billion in 2024, then soared by 120.95% to $395.0 million in 2025.
  • Per Business Quant, the three most recent readings for MA's Net Cash Flow are $395.0 million (Q4 2025), $1.3 billion (Q3 2025), and $1.4 billion (Q2 2025).