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Mastercard Incorporated (MA) Cash from operations

annual CFO:

$14.75B+$3.05B(+26.04%)
December 31, 2024

Summary

  • As of today (August 20, 2025), MA annual cash flow from operations is $14.75 billion, with the most recent change of +$3.05 billion (+26.04%) on December 31, 2024.
  • During the last 3 years, MA annual CFO has risen by +$5.46 billion (+58.85%).
  • MA annual CFO is now at all-time high.

Performance

MA Cash from operations Chart

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quarterly CFO:

$4.50B+$2.15B(+91.33%)
June 30, 2025

Summary

  • As of today (August 20, 2025), MA quarterly cash flow from operations is $4.50 billion, with the most recent change of +$2.15 billion (+91.33%) on June 30, 2025.
  • Over the past year, MA quarterly CFO has increased by +$1.28 billion (+39.57%).
  • MA quarterly CFO is now -10.63% below its all-time high of $5.04 billion, reached on September 30, 2024.

Performance

MA quarterly CFO Chart

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TTM CFO:

$16.73B+$1.28B(+8.27%)
June 30, 2025

Summary

  • As of today (August 20, 2025), MA TTM cash flow from operations is $16.73 billion, with the most recent change of +$1.28 billion (+8.27%) on June 30, 2025.
  • Over the past year, MA TTM CFO has increased by +$4.60 billion (+37.96%).
  • MA TTM CFO is now at all-time high.

Performance

MA TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MA Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+26.0%+39.6%+38.0%
3 y3 years+58.9%+75.6%+64.7%
5 y5 years+86.9%+215.4%+104.8%

MA Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+58.9%-10.6%+172.0%at high+64.7%
5 y5-yearat high+113.8%-10.6%+221.7%at high+153.9%
alltimeall timeat high+7645.5%-10.6%+970.6%at high>+9999.0%

MA Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$4.50B(+91.3%)
$16.73B(+8.3%)
Mar 2025
-
$2.35B(-51.2%)
$15.45B(+4.7%)
Dec 2024
$14.75B(+26.0%)
$4.83B(-4.2%)
$14.75B(+5.2%)
Sep 2024
-
$5.04B(+56.2%)
$14.02B(+15.6%)
Jun 2024
-
$3.23B(+94.9%)
$12.12B(+5.6%)
Mar 2024
-
$1.66B(-59.5%)
$11.48B(-1.9%)
Dec 2023
$11.70B(+1.8%)
$4.09B(+30.0%)
$11.70B(+9.7%)
Sep 2023
-
$3.15B(+21.9%)
$10.67B(-7.0%)
Jun 2023
-
$2.58B(+37.5%)
$11.47B(+0.2%)
Mar 2023
-
$1.88B(-38.7%)
$11.45B(-0.4%)
Dec 2022
$11.50B(+23.8%)
$3.06B(-22.4%)
$11.50B(-0.7%)
Sep 2022
-
$3.95B(+53.8%)
$11.59B(+14.1%)
Jun 2022
-
$2.56B(+33.2%)
$10.16B(+3.5%)
Mar 2022
-
$1.93B(-38.8%)
$9.81B(+5.7%)
Dec 2021
$9.29B(+34.6%)
$3.15B(+25.1%)
$9.29B(+12.4%)
Sep 2021
-
$2.52B(+13.3%)
$8.26B(+12.0%)
Jun 2021
-
$2.22B(+58.6%)
$7.38B(+12.0%)
Mar 2021
-
$1.40B(-34.1%)
$6.59B(-4.5%)
Dec 2020
$6.90B(-12.6%)
$2.13B(+30.0%)
$6.90B(-8.7%)
Sep 2020
-
$1.63B(+14.4%)
$7.56B(-7.5%)
Jun 2020
-
$1.43B(-16.5%)
$8.16B(-1.1%)
Mar 2020
-
$1.71B(-38.5%)
$8.26B(+4.6%)
Dec 2019
$7.89B(+26.7%)
$2.78B(+24.1%)
$7.89B(+23.4%)
Sep 2019
-
$2.24B(+47.6%)
$6.40B(-1.3%)
Jun 2019
-
$1.52B(+12.8%)
$6.48B(+1.2%)
Mar 2019
-
$1.35B(+4.7%)
$6.40B(+2.7%)
Dec 2018
$6.23B(+12.1%)
$1.29B(-44.6%)
$6.23B(-7.1%)
Sep 2018
-
$2.33B(+61.3%)
$6.70B(+9.5%)
Jun 2018
-
$1.44B(+22.5%)
$6.12B(+2.3%)
Mar 2018
-
$1.18B(-33.2%)
$5.99B(+7.7%)
Dec 2017
$5.55B(+23.9%)
$1.76B(+1.0%)
$5.55B(+16.1%)
Sep 2017
-
$1.74B(+33.7%)
$4.79B(+7.1%)
Jun 2017
-
$1.30B(+74.8%)
$4.47B(+7.1%)
Mar 2017
-
$746.00M(-24.8%)
$4.17B(-7.0%)
Dec 2016
$4.48B(+10.9%)
$992.00M(-30.4%)
$4.48B(-1.0%)
Sep 2016
-
$1.43B(+41.2%)
$4.53B(+3.5%)
Jun 2016
-
$1.01B(-4.6%)
$4.38B(+4.5%)
Mar 2016
-
$1.06B(+1.8%)
$4.19B(+3.6%)
Dec 2015
$4.04B(+18.7%)
$1.04B(-18.3%)
$4.04B(+8.4%)
Sep 2015
-
$1.27B(+54.9%)
$3.73B(-2.9%)
Jun 2015
-
$821.00M(-9.9%)
$3.84B(+2.5%)
Mar 2015
-
$911.00M(+25.7%)
$3.75B(+10.1%)
Dec 2014
$3.41B(-17.6%)
$725.00M(-47.7%)
$3.41B(-12.2%)
Sep 2014
-
$1.39B(+90.0%)
$3.88B(+1.7%)
Jun 2014
-
$729.00M(+28.3%)
$3.82B(-0.3%)
Mar 2014
-
$568.00M(-52.6%)
$3.83B(-7.4%)
DateAnnualQuarterlyTTM
Dec 2013
$4.13B(+40.3%)
$1.20B(-9.3%)
$4.13B(+8.8%)
Sep 2013
-
$1.32B(+78.2%)
$3.80B(+8.8%)
Jun 2013
-
$742.00M(-14.9%)
$3.49B(+3.0%)
Mar 2013
-
$872.00M(+0.7%)
$3.39B(+15.1%)
Dec 2012
$2.95B(+9.8%)
$866.00M(-14.6%)
$2.95B(+2.9%)
Sep 2012
-
$1.01B(+58.2%)
$2.87B(+0.2%)
Jun 2012
-
$641.00M(+50.1%)
$2.86B(+3.7%)
Mar 2012
-
$427.00M(-45.5%)
$2.76B(+2.7%)
Dec 2011
$2.68B(+58.2%)
$784.00M(-22.1%)
$2.68B(+4.4%)
Sep 2011
-
$1.01B(+87.2%)
$2.57B(+19.4%)
Jun 2011
-
$538.00M(+51.5%)
$2.15B(+10.0%)
Mar 2011
-
$355.00M(-47.0%)
$1.96B(+15.3%)
Dec 2010
$1.70B(+23.1%)
$670.00M(+13.8%)
$1.70B(+29.4%)
Sep 2010
-
$589.00M(+71.7%)
$1.31B(+26.3%)
Jun 2010
-
$343.00M(+261.1%)
$1.04B(-1.8%)
Mar 2010
-
$95.00M(-66.6%)
$1.06B(-23.3%)
Dec 2009
$1.38B(+235.6%)
$284.25M(-10.0%)
$1.38B(+139.0%)
Sep 2009
-
$315.83M(-12.8%)
$576.56M(-11.1%)
Jun 2009
-
$362.00M(-13.0%)
$648.51M(+7.1%)
Mar 2009
-
$416.08M(-180.4%)
$605.40M(+47.4%)
Dec 2008
$410.67M(-46.0%)
-$517.36M(-233.4%)
$410.67M(-58.0%)
Sep 2008
-
$387.79M(+21.6%)
$977.75M(+13.5%)
Jun 2008
-
$318.89M(+44.1%)
$861.16M(-6.2%)
Mar 2008
-
$221.35M(+345.2%)
$917.75M(+20.7%)
Dec 2007
$760.16M(+18.8%)
$49.72M(-81.7%)
$760.16M(-16.2%)
Sep 2007
-
$271.20M(-27.8%)
$907.42M(+0.8%)
Jun 2007
-
$375.48M(+488.9%)
$900.26M(+35.0%)
Mar 2007
-
$63.76M(-67.6%)
$667.03M(+4.2%)
Dec 2006
$639.95M(+138.9%)
$196.98M(-25.4%)
$639.95M(+74.4%)
Sep 2006
-
$264.04M(+85.6%)
$366.96M(+44.7%)
Jun 2006
-
$142.25M(+287.8%)
$253.58M(-21.5%)
Mar 2006
-
$36.68M(-148.3%)
$323.06M(+20.6%)
Dec 2005
$267.91M(-22.1%)
-$76.01M(-150.5%)
$267.91M(-31.9%)
Sep 2005
-
$150.66M(-28.8%)
$393.66M(+0.4%)
Jun 2005
-
$211.74M(-1246.2%)
$392.13M(+25.5%)
Mar 2005
-
-$18.47M(-137.1%)
$312.40M(-9.1%)
Dec 2004
$343.80M(+80.5%)
$49.74M(-66.6%)
$343.80M(+16.9%)
Sep 2004
-
$149.13M(+13.0%)
$294.13M(+2.1%)
Jun 2004
-
$132.01M(+921.8%)
$288.10M(-18.2%)
Mar 2004
-
$12.92M(>+9900.0%)
$352.29M(+85.0%)
Dec 2003
$190.44M(-38.5%)
$79.00K(-99.9%)
$190.44M(+0.0%)
Sep 2003
-
$143.10M(-27.1%)
$190.37M(+302.7%)
Jun 2003
-
$196.19M(-231.7%)
$47.27M(-131.7%)
Mar 2003
-
-$148.92M
-$148.92M
Dec 2002
$309.87M(+57.7%)
-
-
Dec 2001
$196.50M
-
-

FAQ

  • What is Mastercard Incorporated annual cash flow from operations?
  • What is the all time high annual CFO for Mastercard Incorporated?
  • What is Mastercard Incorporated annual CFO year-on-year change?
  • What is Mastercard Incorporated quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Mastercard Incorporated?
  • What is Mastercard Incorporated quarterly CFO year-on-year change?
  • What is Mastercard Incorporated TTM cash flow from operations?
  • What is the all time high TTM CFO for Mastercard Incorporated?
  • What is Mastercard Incorporated TTM CFO year-on-year change?

What is Mastercard Incorporated annual cash flow from operations?

The current annual CFO of MA is $14.75B

What is the all time high annual CFO for Mastercard Incorporated?

Mastercard Incorporated all-time high annual cash flow from operations is $14.75B

What is Mastercard Incorporated annual CFO year-on-year change?

Over the past year, MA annual cash flow from operations has changed by +$3.05B (+26.04%)

What is Mastercard Incorporated quarterly cash flow from operations?

The current quarterly CFO of MA is $4.50B

What is the all time high quarterly CFO for Mastercard Incorporated?

Mastercard Incorporated all-time high quarterly cash flow from operations is $5.04B

What is Mastercard Incorporated quarterly CFO year-on-year change?

Over the past year, MA quarterly cash flow from operations has changed by +$1.28B (+39.57%)

What is Mastercard Incorporated TTM cash flow from operations?

The current TTM CFO of MA is $16.73B

What is the all time high TTM CFO for Mastercard Incorporated?

Mastercard Incorporated all-time high TTM cash flow from operations is $16.73B

What is Mastercard Incorporated TTM CFO year-on-year change?

Over the past year, MA TTM cash flow from operations has changed by +$4.60B (+37.96%)
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