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

What is the current quarterly cash from operations of MA?

As of today, MA quarterly cash from operations is $4.94B

What is MA quarterly cash from operations most recent change?

MA quarterly cash from operations was down -12.00% on December 31, 2025

What is 1-year change in MA quarterly cash from operations?

MA quarterly cash from operations is up +2.22% year-over-year

How far is MA quarterly cash from operations from its all-time high?

MA quarterly cash from operations is currently -12.00% 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 97.80% of companies in Financial Services sector

When is MA next earnings release?

The next earnings release for MA is on April 30, 2026

What is the current TTM cash from operations of MA?

As of today, MA TTM cash from operations is $17.40B

What is MA TTM cash from operations most recent change?

MA TTM cash from operations was up +0.62% on December 31, 2025

What is 1-year change in MA TTM cash from operations?

MA TTM cash from operations is up +17.96% 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 98.43% of companies in Financial Services sector

When is MA next earnings release?

The next earnings release for MA is on April 30, 2026

MA Cash From Operations History & Chart Since 2001

Annual CFO

$17.40B$2.65B+17.96%

December 31, 2025

Summary

Current Value: As of today, MA annual cash from operations is $17.40B, up +17.96% on December 31, 2025
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

Add series to chart

Add series to chart1/6

Performance

MA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$17.40B	+18.0%	+51.3%	+152.3%	+925.4%
Quarterly Cash From Operations	Dec 31, 25	$4.94B	+2.2%	+61.1%	+132.2%	+636.6%
TTM Cash From Operations	Dec 31, 25	$17.40B	+18.0%	+51.3%	+152.3%	+925.4%
Price	Feb 13, 26	$518.36	-8.5%	+39.8%	+52.0%	+1944.9%
Annual Cash From Investing	Dec 31, 25	-$1.36B	+60.0%	+7.6%	+29.4%	-112.5%
Annual Cash From Financing	Dec 31, 25	-$14.18B	-30.9%	-37.3%	-574.2%	-10000.0%
Annual Free Cash Flow	Dec 31, 25	$16.19B	+19.4%	+55.6%	+161.5%	+947.0%
Annual CAPEX	Dec 31, 25	$1.22B	+1.8%	+10.8%	+71.6%	+704.6%
Annual Net Income	Dec 31, 25	$14.97B	+16.3%	+50.7%	+133.5%	+711.7%

Cash From Operations Highs

MA Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$17.40B	Dec 31, 25	at high
5Y	$17.40B	Dec 31, 25	at high
All	$17.40B	Dec 31, 25	at high

Cash From Operations Lows

MA Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$11.50B	N/A	+51.3%
5Y	$6.90B	N/A	+152.3%
All	$190.45M	Dec 31, 03	+9037.0%

Cash From Operations History

Year	Value	Change
2025	$17.40B	+18.0%
2024	$14.75B	+26.0%
2023	$11.70B	+1.8%
2022	$11.50B	+23.8%
2021	$9.29B	+34.6%
2020	$6.90B	-12.6%
2019	$7.89B	+26.7%
2018	$6.23B	+12.1%
2017	$5.56B	+23.9%
2016	$4.48B	+10.9%
2015	$4.04B	+18.7%
2014	$3.41B	-17.6%
2013	$4.14B	+40.3%

Year	Value	Change
2012	$2.95B	+9.8%
2011	$2.68B	+58.2%
2010	$1.70B	+23.1%
2009	$1.38B	+235.6%
2008	$410.67M	-46.0%
2007	$760.16M	+18.8%
2006	$639.95M	+138.9%
2005	$267.91M	-22.1%
2004	$343.80M	+80.5%
2003	$190.45M	-38.5%
2002	$309.87M	+57.7%
2001	$196.50M	-

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

$4.94B$673.00M-12.00%

December 31, 2025

Summary

Current Value: As of today, MA quarterly cash from operations is $4.94B, down -12.00% on December 31, 2025
Historical Performance: MA quarterly cash from operations is up +2.22% year-over-year, up +61.12% over the past 3 years
All-Time High Comparison: MA quarterly cash from operations is currently -12.00% below its historical high of $5.61B set on September 30, 2025
3-Year Low Comparison: MA quarterly cash from operations is +198.01% above its 3-year low of $1.66B reached on March 31, 2024
Sector Comparison: MA quarterly cash from operations is higher than 97.80% of companies in Financial Services sector

Performance

MA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Dec 31, 25	$4.94B	-12.0%	+2.2%	+61.1%	+132.2%
Annual Cash From Operations	Dec 31, 25	$17.40B	–	+18.0%	+51.3%	+152.3%
TTM Cash From Operations	Dec 31, 25	$17.40B	+0.6%	+18.0%	+51.3%	+152.3%
Price	Feb 13, 26	$518.36	-6.7%	-8.5%	+39.8%	+52.0%
Quarterly Cash From Investing	Dec 31, 25	-$421.00M	-12.6%	+84.3%	-18.9%	+61.8%
Quarterly Cash From Financing	Dec 31, 25	-$4.19B	-4.7%	-3.6%	-16.0%	-215.7%
Quarterly Free Cash Flow	Dec 31, 25	$4.65B	-11.5%	+1.5%	+70.5%	+135.3%
Quarterly CAPEX	Dec 31, 25	$290.00M	-19.2%	+16.0%	-14.4%	+92.0%
Quarterly Net Income	Dec 31, 25	$4.06B	+3.4%	+21.5%	+60.8%	+127.5%

Quarterly Cash From Operations Highs

MA Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$5.61B	Sep 30, 25	-12.0%
3Y	$5.61B	Sep 30, 25	-12.0%
5Y	$5.61B	Sep 30, 25	-12.0%
All	$5.61B	Sep 30, 25	-12.0%

Quarterly Cash From Operations Lows

MA Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$2.35B	Mar 31, 25	+109.6%
3Y	$1.66B	Mar 31, 24	+198.0%
5Y	$1.40B	Mar 31, 21	+252.5%
All	-$517.36M	Dec 31, 08	+1053.9%

Quarterly Cash From Operations History

Month	Value	Change
Dec 2025	$4.94B	-12.0%
Sep 2025	$5.61B	+24.5%
Jun 2025	$4.50B	+91.3%
Mar 2025	$2.35B	-51.2%
Dec 2024	$4.83B	-4.2%
Sep 2024	$5.04B	+56.2%
Jun 2024	$3.23B	+94.9%
Mar 2024	$1.66B	-59.5%
Dec 2023	$4.09B	+30.0%
Sep 2023	$3.15B	+21.9%
Jun 2023	$2.58B	+37.5%
Mar 2023	$1.88B	-38.7%
Dec 2022	$3.06B	-22.4%
Sep 2022	$3.95B	+53.8%
Jun 2022	$2.57B	+33.2%
Mar 2022	$1.93B	-38.8%
Dec 2021	$3.15B	+25.1%
Sep 2021	$2.52B	+13.3%
Jun 2021	$2.22B	+58.6%
Mar 2021	$1.40B	-34.1%
Dec 2020	$2.13B	+30.0%
Sep 2020	$1.63B	+14.4%
Jun 2020	$1.43B	-16.5%
Mar 2020	$1.71B	-38.5%
Dec 2019	$2.78B	+24.1%
Sep 2019	$2.24B	+47.6%
Jun 2019	$1.52B	+12.8%
Mar 2019	$1.35B	+4.7%
Dec 2018	$1.29B	-44.6%
Sep 2018	$2.33B	+61.3%
Jun 2018	$1.44B	+22.5%
Mar 2018	$1.18B	-33.2%
Dec 2017	$1.76B	+1.0%
Sep 2017	$1.74B	+33.7%
Jun 2017	$1.30B	+74.8%
Mar 2017	$746.00M	-24.8%
Dec 2016	$992.00M	-30.4%
Sep 2016	$1.43B	+41.2%
Jun 2016	$1.01B	-4.6%
Mar 2016	$1.06B	+1.8%
Dec 2015	$1.04B	-18.3%
Sep 2015	$1.27B	+54.9%
Jun 2015	$821.00M	-9.9%
Mar 2015	$911.00M	+25.7%
Dec 2014	$725.00M	-47.7%
Sep 2014	$1.39B	+90.0%

Month	Value	Change
Jun 2014	$729.00M	+28.3%
Mar 2014	$568.00M	-52.6%
Dec 2013	$1.20B	-9.3%
Sep 2013	$1.32B	+78.2%
Jun 2013	$742.00M	-14.9%
Mar 2013	$872.00M	+0.7%
Dec 2012	$866.00M	-14.6%
Sep 2012	$1.01B	+58.2%
Jun 2012	$641.00M	+50.1%
Mar 2012	$427.00M	-45.5%
Dec 2011	$784.00M	-22.1%
Sep 2011	$1.01B	+87.2%
Jun 2011	$538.00M	+51.5%
Mar 2011	$355.00M	-47.0%
Dec 2010	$670.00M	+13.8%
Sep 2010	$589.00M	+71.7%
Jun 2010	$343.00M	+261.1%
Mar 2010	$95.00M	-66.6%
Dec 2009	$284.25M	-10.0%
Sep 2009	$315.83M	-12.8%
Jun 2009	$362.00M	-13.0%
Mar 2009	$416.08M	+180.4%
Dec 2008	-$517.36M	-233.4%
Sep 2008	$387.79M	+21.6%
Jun 2008	$318.89M	+44.1%
Mar 2008	$221.35M	+345.2%
Dec 2007	$49.72M	-81.7%
Sep 2007	$271.20M	-27.8%
Jun 2007	$375.48M	+488.9%
Mar 2007	$63.76M	-67.6%
Dec 2006	$196.98M	-25.4%
Sep 2006	$264.04M	+85.6%
Jun 2006	$142.26M	+287.8%
Mar 2006	$36.68M	+148.3%
Dec 2005	-$76.01M	-150.5%
Sep 2005	$150.66M	-28.8%
Jun 2005	$211.74M	+1,246.2%
Mar 2005	-$18.47M	-137.1%
Dec 2004	$49.74M	-66.6%
Sep 2004	$149.13M	+13.0%
Jun 2004	$132.01M	+921.8%
Mar 2004	$12.92M	>+9,900.0%
Dec 2003	$79.00K	-99.9%
Sep 2003	$143.10M	-27.1%
Jun 2003	$196.19M	+231.7%
Mar 2003	-$148.92M	-

FAQ

What is the current quarterly cash from operations of MA?
As of today, MA quarterly cash from operations is $4.94B
What is MA quarterly cash from operations most recent change?
MA quarterly cash from operations was down -12.00% on December 31, 2025
What is 1-year change in MA quarterly cash from operations?
MA quarterly cash from operations is up +2.22% year-over-year
How far is MA quarterly cash from operations from its all-time high?
MA quarterly cash from operations is currently -12.00% 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 97.80% of companies in Financial Services sector
When is MA next earnings release?
The next earnings release for MA is on April 30, 2026

TTM CFO

$17.40B$107.00M+0.62%

December 31, 2025

Summary

Current Value: As of today, MA TTM cash from operations is $17.40B, up +0.62% on December 31, 2025
Historical Performance: MA TTM cash from operations is up +17.96% year-over-year, up +51.31% 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 +63.04% above its 3-year low of $10.67B reached on September 30, 2023
Sector Comparison: MA TTM cash from operations is higher than 98.43% of companies in Financial Services sector

Performance

MA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Dec 31, 25	$17.40B	+0.6%	+18.0%	+51.3%	+152.3%
Annual Cash From Operations	Dec 31, 25	$17.40B	–	+18.0%	+51.3%	+152.3%
Quarterly Cash From Operations	Dec 31, 25	$4.94B	-12.0%	+2.2%	+61.1%	+132.2%
Price	Feb 13, 26	$518.36	-6.7%	-8.5%	+39.8%	+52.0%
TTM Cash From Investing	Dec 31, 25	-$1.36B	+62.4%	+60.0%	+7.6%	+29.4%
TTM Cash From Financing	Dec 31, 25	-$14.18B	-1.0%	-30.9%	-37.3%	-574.2%
TTM Free Cash Flow	Dec 31, 25	$16.19B	+0.4%	+19.4%	+55.6%	+161.5%
TTM CAPEX	Dec 31, 25	$1.22B	+3.4%	+1.8%	+10.8%	+71.6%
TTM Net Income	Dec 31, 25	$14.97B	+5.0%	+16.3%	+50.7%	+133.5%

TTM Cash From Operations Highs

MA TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$17.40B	Dec 31, 25	at high
3Y	$17.40B	Dec 31, 25	at high
5Y	$17.40B	Dec 31, 25	at high
All	$17.40B	Dec 31, 25	at high

TTM Cash From Operations Lows

MA TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$14.75B	N/A	+18.0%
3Y	$10.67B	Sep 30, 23	+63.0%
5Y	$6.59B	Mar 31, 21	+164.2%
All	-$148.92M	Mar 31, 03	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Dec 2025	$17.40B	+0.6%
Sep 2025	$17.29B	+3.4%
Jun 2025	$16.73B	+8.3%
Mar 2025	$15.45B	+4.7%
Dec 2024	$14.75B	+5.2%
Sep 2024	$14.02B	+15.6%
Jun 2024	$12.12B	+5.6%
Mar 2024	$11.48B	-1.9%
Dec 2023	$11.70B	+9.7%
Sep 2023	$10.67B	-7.0%
Jun 2023	$11.47B	+0.2%
Mar 2023	$11.45B	-0.4%
Dec 2022	$11.50B	-0.7%
Sep 2022	$11.59B	+14.1%
Jun 2022	$10.16B	+3.5%
Mar 2022	$9.81B	+5.7%
Dec 2021	$9.29B	+12.4%
Sep 2021	$8.26B	+12.0%
Jun 2021	$7.38B	+12.0%
Mar 2021	$6.59B	-4.5%
Dec 2020	$6.90B	-8.7%
Sep 2020	$7.56B	-7.5%
Jun 2020	$8.17B	-1.1%
Mar 2020	$8.26B	+4.6%
Dec 2019	$7.89B	+23.4%
Sep 2019	$6.40B	-1.3%
Jun 2019	$6.48B	+1.2%
Mar 2019	$6.40B	+2.7%
Dec 2018	$6.23B	-7.1%
Sep 2018	$6.70B	+9.5%
Jun 2018	$6.12B	+2.3%
Mar 2018	$5.99B	+7.7%
Dec 2017	$5.56B	+16.1%
Sep 2017	$4.79B	+7.1%
Jun 2017	$4.47B	+7.1%
Mar 2017	$4.17B	-7.0%
Dec 2016	$4.48B	-1.0%
Sep 2016	$4.53B	+3.5%
Jun 2016	$4.38B	+4.5%
Mar 2016	$4.19B	+3.6%
Dec 2015	$4.04B	+8.4%
Sep 2015	$3.73B	-2.9%
Jun 2015	$3.84B	+2.5%
Mar 2015	$3.75B	+10.1%
Dec 2014	$3.41B	-12.2%
Sep 2014	$3.88B	+1.7%

Month	Value	Change
Jun 2014	$3.82B	-0.3%
Mar 2014	$3.83B	-7.4%
Dec 2013	$4.14B	+8.8%
Sep 2013	$3.80B	+8.8%
Jun 2013	$3.49B	+3.0%
Mar 2013	$3.39B	+15.1%
Dec 2012	$2.95B	+2.9%
Sep 2012	$2.87B	+0.2%
Jun 2012	$2.86B	+3.7%
Mar 2012	$2.76B	+2.7%
Dec 2011	$2.68B	+4.4%
Sep 2011	$2.57B	+19.4%
Jun 2011	$2.15B	+10.0%
Mar 2011	$1.96B	+15.3%
Dec 2010	$1.70B	+29.4%
Sep 2010	$1.31B	+26.3%
Jun 2010	$1.04B	-1.8%
Mar 2010	$1.06B	-23.3%
Dec 2009	$1.38B	+139.0%
Sep 2009	$576.56M	-11.1%
Jun 2009	$648.51M	+7.1%
Mar 2009	$605.40M	+47.4%
Dec 2008	$410.67M	-58.0%
Sep 2008	$977.75M	+13.5%
Jun 2008	$861.16M	-6.2%
Mar 2008	$917.75M	+20.7%
Dec 2007	$760.16M	-16.2%
Sep 2007	$907.42M	+0.8%
Jun 2007	$900.26M	+35.0%
Mar 2007	$667.04M	+4.2%
Dec 2006	$639.95M	+74.4%
Sep 2006	$366.96M	+44.7%
Jun 2006	$253.58M	-21.5%
Mar 2006	$323.07M	+20.6%
Dec 2005	$267.91M	-31.9%
Sep 2005	$393.66M	+0.4%
Jun 2005	$392.13M	+25.5%
Mar 2005	$312.40M	-9.1%
Dec 2004	$343.80M	+16.9%
Sep 2004	$294.14M	+2.1%
Jun 2004	$288.10M	-18.2%
Mar 2004	$352.29M	+85.0%
Dec 2003	$190.45M	+0.0%
Sep 2003	$190.37M	+302.7%
Jun 2003	$47.27M	+131.7%
Mar 2003	-$148.92M	-

FAQ

What is the current TTM cash from operations of MA?
As of today, MA TTM cash from operations is $17.40B
What is MA TTM cash from operations most recent change?
MA TTM cash from operations was up +0.62% on December 31, 2025
What is 1-year change in MA TTM cash from operations?
MA TTM cash from operations is up +17.96% 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 98.43% of companies in Financial Services sector
When is MA next earnings release?
The next earnings release for MA is on April 30, 2026

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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1141391/000114139126000003/0001141391-26-000003-index.htm
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