Annual FCF
Summary
- Current Value
- As of today, MA annual free cash flow is $16.19B, up +19.39% on
- Historical Performance
- MA annual free cash flow is up +55.59% over the past 3 years, up +161.49% over the past 5 years
- All-Time High Comparison
- MA annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MA annual free cash flow is +55.59% above its 3-year low of $10.40B reached on an earlier date
- Sector Comparison
- MA annual free cash flow is higher than 98.65% of companies in Financial Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $16.19B | +19.4% | +55.6% | +161.5% | +947.0% | |
| Quarterly Free Cash Flow | $4.65B | +1.5% | +70.5% | +135.3% | +644.4% | |
| TTM Free Cash Flow | $16.19B | +19.4% | +55.6% | +161.5% | +947.0% | |
| Price | $527.98 | -7.2% | +46.2% | +56.0% | +2005.7% | |
| Annual Cash From Operations | $17.40B | +18.0% | +51.3% | +152.3% | +925.4% | |
| Annual CAPEX | $1.22B | +1.8% | +10.8% | +71.6% | +704.6% | |
| Annual Dividends Paid | $2.76B | +12.6% | +44.8% | +71.7% | +3388.6% | |
| Annual Net Income | $14.97B | +16.3% | +50.7% | +133.5% | +711.7% | |
| Annual Revenue | $32.84B | +16.6% | +47.8% | +114.6% | +492.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.19B | at high | |
| 5Y | $16.19B | at high | |
| All | $16.19B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.40B | N/A | +55.6% |
| 5Y | $6.19B | N/A | +161.5% |
| All | $40.88M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MA?
As of today, MA annual free cash flow is $16.19B
What is 1-year change in MA annual free cash flow?
MA annual free cash flow is up +19.39% year-over-year
What is 3-year change in MA annual free cash flow?
MA annual free cash flow is up +55.59% over the past 3 years
How far is MA annual free cash flow from its all-time high?
MA annual free cash flow is currently at its all-time high
How does MA annual free cash flow rank versus sector peers?
MA annual free cash flow is higher than 98.65% 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 FCF
Summary
- Current Value
- As of today, MA quarterly free cash flow is $4.65B, down -11.51% on
- Historical Performance
- MA quarterly free cash flow is up +1.46% year-over-year, up +70.52% over the past 3 years
- All-Time High Comparison
- MA quarterly free cash flow is currently -11.51% below its historical high of $5.25B set on
- 3-Year Low Comparison
- MA quarterly free cash flow is +263.46% above its 3-year low of $1.28B reached on
- Sector Comparison
- MA quarterly free cash flow is higher than 97.83% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $4.65B | -11.5% | +1.5% | +70.5% | +135.3% | |
| Annual Free Cash Flow | $16.19B | – | +19.4% | +55.6% | +161.5% | |
| TTM Free Cash Flow | $16.19B | +0.4% | +19.4% | +55.6% | +161.5% | |
| Price | $527.98 | +0.1% | -7.2% | +46.2% | +56.0% | |
| Quarterly Cash From Operations | $4.94B | -12.0% | +2.2% | +61.1% | +132.2% | |
| Quarterly CAPEX | $290.00M | -19.2% | +16.0% | -14.4% | +92.0% | |
| Quarterly Dividends Paid | $684.00M | -0.4% | +12.9% | +44.6% | +71.4% | |
| Quarterly Net Income | $4.06B | +3.4% | +21.5% | +60.8% | +127.5% | |
| Quarterly Revenue | $8.82B | +2.3% | +17.9% | +51.7% | +114.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.25B | -11.5% | |
| 3Y | $5.25B | -11.5% | |
| 5Y | $5.25B | -11.5% | |
| All | $5.25B | -11.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.00B | +132.6% | |
| 3Y | $1.28B | +263.5% | |
| 5Y | $1.26B | +269.8% | |
| All | -$565.11M | +922.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MA?
As of today, MA quarterly free cash flow is $4.65B
What is MA quarterly free cash flow most recent change?
MA quarterly free cash flow was down -11.51% on December 31, 2025
What is 1-year change in MA quarterly free cash flow?
MA quarterly free cash flow is up +1.46% year-over-year
How far is MA quarterly free cash flow from its all-time high?
MA quarterly free cash flow is currently -11.51% below its historical high of $5.25B set on September 30, 2025
How does MA quarterly free cash flow rank versus sector peers?
MA quarterly free cash flow is higher than 97.83% of companies in Financial Services sector
When is MA next earnings release?
The next earnings release for MA is on
TTM FCF
Summary
- Current Value
- As of today, MA TTM free cash flow is $16.19B, up +0.42% on
- Historical Performance
- MA TTM free cash flow is up +19.39% year-over-year, up +55.59% over the past 3 years
- All-Time High Comparison
- MA TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MA TTM free cash flow is +70.11% above its 3-year low of $9.52B reached on
- Sector Comparison
- MA TTM free cash flow is higher than 98.60% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $16.19B | +0.4% | +19.4% | +55.6% | +161.5% | |
| Annual Free Cash Flow | $16.19B | – | +19.4% | +55.6% | +161.5% | |
| Quarterly Free Cash Flow | $4.65B | -11.5% | +1.5% | +70.5% | +135.3% | |
| Price | $527.98 | +0.1% | -7.2% | +46.2% | +56.0% | |
| TTM Cash From Operations | $17.40B | +0.6% | +18.0% | +51.3% | +152.3% | |
| TTM CAPEX | $1.22B | +3.4% | +1.8% | +10.8% | +71.6% | |
| TTM Dividends Paid | $2.76B | +2.9% | +12.6% | +44.8% | +71.7% | |
| TTM Net Income | $14.97B | +5.0% | +16.3% | +50.7% | +133.5% | |
| TTM Revenue | $32.84B | +4.3% | +16.6% | +47.8% | +114.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.19B | at high | |
| 3Y | $16.19B | at high | |
| 5Y | $16.19B | at high | |
| All | $16.19B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.56B | N/A | +19.4% |
| 3Y | $9.52B | +70.1% | |
| 5Y | $5.94B | +172.3% | |
| All | -$201.51M | +8132.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MA?
As of today, MA TTM free cash flow is $16.19B
What is MA TTM free cash flow most recent change?
MA TTM free cash flow was up +0.42% on December 31, 2025
What is 1-year change in MA TTM free cash flow?
MA TTM free cash flow is up +19.39% year-over-year
How far is MA TTM free cash flow from its all-time high?
MA TTM free cash flow is currently at its all-time high
How does MA TTM free cash flow rank versus sector peers?
MA TTM free cash flow is higher than 98.60% of companies in Financial Services sector
When is MA next earnings release?
The next earnings release for MA is on
Free Cash Flow Formula
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
