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

Mastercard (MA) has disclosed Net Cash Flow for 17 consecutive years, with $395.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 120.95% year-over-year to $395.0 million, compared with a TTM value of $2.1 billion through Dec 2025, up 288.75%, and an annual FY2025 reading of $2.1 billion, up 288.75% over the prior year.
  • Net Cash Flow was $395.0 million for Q4 2025 at Mastercard, down from $1.3 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.0 billion in Q3 2024 and bottomed at -$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.
  • Peak annual rise in Net Cash Flow hit 1210.42% in 2024, while the deepest fall reached 220.37% in 2024.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for MA at $395.0 million in Q4 2025, $1.3 billion in Q3 2025, and $1.4 billion in Q2 2025.