Annual CFO
$17.40B$2.65B+17.96%
Summary
- Current Value
- As of today, MA annual cash from operations is $17.40B, up +17.96% on
- Historical Performance
- MA annual cash from operations is up +51.31% over the past 3 years, up +152.26% over the past 5 years
- All-Time High Comparison
- MA annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MA annual cash from operations is +51.31% above its 3-year low of $11.50B reached on an earlier date
- Sector Comparison
- MA annual cash from operations is higher than 97.93% of companies in Financial Services sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $17.40B | +18.0% | +51.3% | +152.3% | +925.4% | |
| Quarterly Cash From Operations | $2.80B | +18.9% | +49.0% | +100.0% | +688.7% | |
| TTM Cash From Operations | $17.85B | +15.5% | +55.8% | +170.9% | +812.0% | |
| Price | $495.48 | -12.6% | +28.5% | +32.0% | +1706.7% | |
| Annual Cash From Investing | -$1.36B | +60.0% | +7.6% | +29.4% | -112.5% | |
| Annual Cash From Financing | -$14.18B | -30.9% | -37.3% | -574.2% | -10000.0% | |
| Annual Free Cash Flow | $16.19B | +19.4% | +55.6% | +161.5% | +947.0% | |
| Annual CAPEX | $1.22B | +1.8% | +10.8% | +71.6% | +704.6% | |
| Annual Net Income | $14.97B | +16.3% | +50.7% | +133.5% | +711.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.40B | at high | |
| 5Y | $17.40B | at high | |
| All | $17.40B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.50B | N/A | +51.3% |
| 5Y | $6.90B | N/A | +152.3% |
| All | $190.45M | +9037.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MA?
As of today, MA annual cash from operations is $17.40B
What is 1-year change in MA annual cash from operations?
MA annual cash from operations is up +17.96% year-over-year
What is 3-year change in MA annual cash from operations?
MA annual cash from operations is up +51.31% over the past 3 years
How far is MA annual cash from operations from its all-time high?
MA annual cash from operations is currently at its all-time high
How does MA annual cash from operations rank versus sector peers?
MA annual cash from operations is higher than 97.93% of companies in Financial Services sector
When is MA next annual earnings release?
As of today, the next annual earnings release for MA has not been scheduled
Quarterly CFO
$2.80B$2.14B-43.26%
Summary
- Current Value
- As of today, MA quarterly cash from operations is $2.80B, down -43.26% on
- Historical Performance
- MA quarterly cash from operations is up +18.95% year-over-year, up +49.02% over the past 3 years
- All-Time High Comparison
- MA quarterly cash from operations is currently -50.07% below its historical high of $5.61B set on
- 3-Year Low Comparison
- MA quarterly cash from operations is +69.08% above its 3-year low of $1.66B reached on
- Sector Comparison
- MA quarterly cash from operations is higher than 97.32% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.80B | -43.3% | +18.9% | +49.0% | +100.0% | |
| Annual Cash From Operations | $17.40B | – | +18.0% | +51.3% | +152.3% | |
| TTM Cash From Operations | $17.85B | +2.6% | +15.5% | +55.8% | +170.9% | |
| Price | $495.48 | -9.7% | -12.6% | +28.5% | +32.0% | |
| Quarterly Cash From Investing | -$362.00M | +14.0% | -6.5% | +8.8% | +89.8% | |
| Quarterly Cash From Financing | -$5.01B | -19.6% | -67.6% | -156.0% | -725.9% | |
| Quarterly Free Cash Flow | $2.47B | -46.9% | +23.4% | +61.4% | +96.3% | |
| Quarterly CAPEX | $335.00M | +15.5% | -6.2% | -4.8% | +132.6% | |
| Quarterly Net Income | $3.88B | -4.4% | +18.4% | +64.4% | +112.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.61B | -50.1% | |
| 3Y | $5.61B | -50.1% | |
| 5Y | $5.61B | -50.1% | |
| All | $5.61B | -50.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.35B | N/A | +18.9% |
| 3Y | $1.66B | +69.1% | |
| 5Y | $1.40B | N/A | +100.0% |
| All | -$517.36M | +641.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MA?
As of today, MA quarterly cash from operations is $2.80B
What is MA quarterly cash from operations most recent change?
MA quarterly cash from operations was down -43.26% on March 31, 2026
What is 1-year change in MA quarterly cash from operations?
MA quarterly cash from operations is up +18.95% year-over-year
How far is MA quarterly cash from operations from its all-time high?
MA quarterly cash from operations is currently -50.07% below its historical high of $5.61B set on September 30, 2025
How does MA quarterly cash from operations rank versus sector peers?
MA quarterly cash from operations is higher than 97.32% of companies in Financial Services sector
When is MA next earnings release?
The next earnings release for MA is on
TTM CFO
$17.85B$446.00M+2.56%
Summary
- Current Value
- As of today, MA TTM cash from operations is $17.85B, up +2.56% on
- Historical Performance
- MA TTM cash from operations is up +15.52% year-over-year, up +55.83% over the past 3 years
- All-Time High Comparison
- MA TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MA TTM cash from operations is +67.22% above its 3-year low of $10.67B reached on
- Sector Comparison
- MA TTM cash from operations is higher than 98.14% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $17.85B | +2.6% | +15.5% | +55.8% | +170.9% | |
| Annual Cash From Operations | $17.40B | – | +18.0% | +51.3% | +152.3% | |
| Quarterly Cash From Operations | $2.80B | -43.3% | +18.9% | +49.0% | +100.0% | |
| Price | $495.48 | -9.7% | -12.6% | +28.5% | +32.0% | |
| TTM Cash From Investing | -$1.38B | -1.6% | +61.2% | +12.6% | +72.2% | |
| TTM Cash From Financing | -$16.20B | -14.2% | -45.4% | -60.0% | -236.8% | |
| TTM Free Cash Flow | $16.65B | +2.9% | +16.7% | +61.7% | +180.2% | |
| TTM CAPEX | $1.19B | -1.8% | +1.7% | +3.3% | +85.5% | |
| TTM Net Income | $15.57B | +4.0% | +18.5% | +61.2% | +137.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.85B | at high | |
| 3Y | $17.85B | at high | |
| 5Y | $17.85B | at high | |
| All | $17.85B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.45B | N/A | +15.5% |
| 3Y | $10.67B | +67.2% | |
| 5Y | $6.59B | N/A | +170.9% |
| All | -$148.92M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MA?
As of today, MA TTM cash from operations is $17.85B
What is MA TTM cash from operations most recent change?
MA TTM cash from operations was up +2.56% on March 31, 2026
What is 1-year change in MA TTM cash from operations?
MA TTM cash from operations is up +15.52% year-over-year
How far is MA TTM cash from operations from its all-time high?
MA TTM cash from operations is currently at its all-time high
How does MA TTM cash from operations rank versus sector peers?
MA TTM cash from operations is higher than 98.14% of companies in Financial Services sector
When is MA next earnings release?
The next earnings release for MA is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- MA Official Website www.mastercard.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1141391/000114139126000003/0001141391-26-000003-index.htm
- MA Profile on Yahoo Finance finance.yahoo.com/quote/MA
- MA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ma