Annual CFO
$14.75B$3.05B+26.04%
Summary
- Current Value
- As of today, MA annual cash from operations is $14.75B, up +26.04% on
- Historical Performance
- MA annual cash from operations is up +58.85% over the past 3 years, and up +86.89% 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 +28.27% above its 3-year low of $11.50B reached on an earlier date
- Sector Comparison
- MA annual cash from operations is higher than 97.65% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $14.75B | +26.0% | +58.9% | +86.9% | +970.3% | |
| Quarterly Cash From Operations | $5.61B | +11.3% | +42.1% | +243.2% | +852.1% | |
| TTM Cash From Operations | $17.29B | +23.4% | +49.3% | +128.9% | +1218.9% | |
| Price | $579.92 | +13.4% | +57.7% | +65.8% | +2409.5% | |
| Annual Cash From Investing | -$3.40B | -151.8% | +37.1% | -107.4% | -412.2% | |
| Annual Cash From Financing | -$10.84B | -14.2% | -68.7% | -84.7% | -5759.2% | |
| Annual Free Cash Flow | $13.56B | +27.7% | +60.0% | +89.2% | +994.4% | |
| Annual CAPEX | $1.19B | +9.7% | +46.7% | +64.0% | +756.8% | |
| Annual Net Income | $12.87B | +15.0% | +48.2% | +58.6% | +785.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.75B | at high | |
| 5Y | $14.75B | at high | |
| All | $14.75B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.50B | N/A | +28.3% |
| 5Y | $6.90B | N/A | +113.8% |
| All | $190.45M | +7645.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MA?
As of today, MA annual cash from operations is $14.75B
What is 1-year change in MA annual cash from operations?
MA annual cash from operations is up +26.04% year-over-year
What is 3-year change in MA annual cash from operations?
MA annual cash from operations is up +58.85% 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 97.65% of companies in Financial Services sector
When is MA next annual earnings release?
The next annual earnings release for MA is on
Quarterly CFO
$5.61B$1.10B+24.51%
Summary
- Current Value
- As of today, MA quarterly cash from operations is $5.61B, up +24.51% on
- Historical Performance
- MA quarterly cash from operations is up +11.27% year-over-year, and up +42.12% over the past 3 years
- All-Time High Comparison
- MA quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MA quarterly cash from operations is +238.65% above its 3-year low of $1.66B reached on
- Sector Comparison
- MA quarterly cash from operations is higher than 97.87% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $5.61B | +24.5% | +11.3% | +42.1% | +243.2% | |
| Annual Cash From Operations | $14.75B | – | +26.0% | +58.9% | +86.9% | |
| TTM Cash From Operations | $17.29B | +3.4% | +23.4% | +49.3% | +128.9% | |
| Price | $579.92 | +0.0% | +13.4% | +57.7% | +65.8% | |
| Quarterly Cash From Investing | -$374.00M | -64.8% | -46.1% | -21.4% | -87.9% | |
| Quarterly Cash From Financing | -$4.00B | -33.1% | -366.7% | -130.0% | -62.1% | |
| Quarterly Free Cash Flow | $5.25B | +22.2% | +10.0% | +43.1% | +257.3% | |
| Quarterly CAPEX | $359.00M | +71.8% | +33.0% | +29.6% | +117.6% | |
| Quarterly Net Income | $3.93B | +6.1% | +20.4% | +57.1% | +159.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.61B | at high | |
| 3Y | $5.61B | at high | |
| 5Y | $5.61B | at high | |
| All | $5.61B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.35B | +138.2% | |
| 3Y | $1.66B | +238.7% | |
| 5Y | $1.40B | +300.6% | |
| All | -$517.36M | +1184.0% |
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 $5.61B
What is MA quarterly cash from operations most recent change?
MA quarterly cash from operations was up +24.51% on September 30, 2025
What is 1-year change in MA quarterly cash from operations?
MA quarterly cash from operations is up +11.27% year-over-year
How far is MA quarterly cash from operations from its all-time high?
MA quarterly cash from operations is currently at its all-time high
How does MA quarterly cash from operations rank versus sector peers?
MA quarterly cash from operations is higher than 97.87% of companies in Financial Services sector
When is MA next earnings release?
The next earnings release for MA is on
TTM CFO
$17.29B$568.00M+3.40%
Summary
- Current Value
- As of today, MA TTM cash from operations is $17.29B, up +3.40% on
- Historical Performance
- MA TTM cash from operations is up +23.39% year-over-year, and up +49.28% 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 +62.04% above its 3-year low of $10.67B reached on
- Sector Comparison
- MA TTM cash from operations is higher than 98.07% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $17.29B | +3.4% | +23.4% | +49.3% | +128.9% | |
| Annual Cash From Operations | $14.75B | – | +26.0% | +58.9% | +86.9% | |
| Quarterly Cash From Operations | $5.61B | +24.5% | +11.3% | +42.1% | +243.2% | |
| Price | $579.92 | +0.0% | +13.4% | +57.7% | +65.8% | |
| TTM Cash From Investing | -$3.62B | -3.4% | -285.8% | -114.0% | -181.6% | |
| TTM Cash From Financing | -$14.03B | -28.9% | -53.5% | -71.2% | -932.7% | |
| TTM Free Cash Flow | $16.12B | +3.1% | +25.9% | +52.1% | +136.6% | |
| TTM CAPEX | $1.18B | +8.2% | -3.1% | +19.2% | +58.4% | |
| TTM Net Income | $14.25B | +4.9% | +15.6% | +45.6% | +111.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.29B | at high | |
| 3Y | $17.29B | at high | |
| 5Y | $17.29B | at high | |
| All | $17.29B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.75B | N/A | +17.2% |
| 3Y | $10.67B | +62.0% | |
| 5Y | $6.59B | +162.6% | |
| 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 $17.29B
What is MA TTM cash from operations most recent change?
MA TTM cash from operations was up +3.40% on September 30, 2025
What is 1-year change in MA TTM cash from operations?
MA TTM cash from operations is up +23.39% 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 98.07% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1141391/000114139125000193/0001141391-25-000193-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1141391/000114139125000011/0001141391-25-000011-index.htm
- MA Profile on Yahoo Finance finance.yahoo.com/quote/MA
- MA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ma