KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Equity Investments Gains from Equity Investments Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Visa (V) Net Cash Flow (2016 - 2025)

Visa's Net Cash Flow history spans 17 years, with the latest figure at -$1.8 billion for Q4 2025.

For Q4 2025, Net Cash Flow fell 359.49% year-over-year to -$1.8 billion; the TTM value through Dec 2025 reached $2.2 billion, up 197.35%, while the annual FY2025 figure was $4.8 billion, 284.13% up from the prior year.
Net Cash Flow reached -$1.8 billion in Q4 2025 per V's latest filing, down from $542.0 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $4.6 billion in Q2 2025 to a low of -$2.7 billion in Q4 2022.
Average Net Cash Flow over 5 years is $263.8 million, with a median of $460.0 million recorded in 2024.
The largest YoY upside for Net Cash Flow was 1129.1% in 2025 against a maximum downside of 359.49% in 2025.
A 5-year view of Net Cash Flow shows it stood at -$1.3 billion in 2021, then tumbled by 109.52% to -$2.7 billion in 2022, then increased by 1.19% to -$2.7 billion in 2023, then surged by 126.79% to $711.0 million in 2024, then tumbled by 359.49% to -$1.8 billion in 2025.
Per Business Quant, the three most recent readings for V's Net Cash Flow are -$1.8 billion (Q4 2025), $542.0 million (Q3 2025), and $4.6 billion (Q2 2025).