Annual FCF
Summary
- Current Value
- As of today, MA annual free cash flow is $13.56B, up +27.72% on
- Historical Performance
- MA annual free cash flow is up +60.02% over the past 3 years, and up +89.21% 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 +30.32% above its 3-year low of $10.40B reached on an earlier date
- Sector Comparison
- MA annual free cash flow is higher than 98.31% of companies in Financial Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $13.56B | +27.7% | +60.0% | +89.2% | +994.4% | |
| Quarterly Free Cash Flow | $5.25B | +10.0% | +43.1% | +257.3% | +856.1% | |
| TTM Free Cash Flow | $16.12B | +25.9% | +52.1% | +136.6% | +1285.6% | |
| Price | $579.92 | +13.4% | +57.7% | +65.8% | +2409.5% | |
| Annual Cash From Operations | $14.75B | +26.0% | +58.9% | +86.9% | +970.3% | |
| Annual CAPEX | $1.19B | +9.7% | +46.7% | +64.0% | +756.8% | |
| Annual Dividends Paid | $2.45B | +13.4% | +40.6% | +82.0% | +3011.1% | |
| Annual Net Income | $12.87B | +15.0% | +48.2% | +58.6% | +785.7% | |
| Annual Revenue | $28.16B | +12.1% | +49.1% | +66.8% | +451.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.56B | at high | |
| 5Y | $13.56B | at high | |
| All | $13.56B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.40B | N/A | +30.3% |
| 5Y | $6.19B | N/A | +119.0% |
| 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 $13.56B
What is 1-year change in MA annual free cash flow?
MA annual free cash flow is up +27.72% year-over-year
What is 3-year change in MA annual free cash flow?
MA annual free cash flow is up +60.02% 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 98.31% of companies in Financial Services sector
When is MA next annual earnings release?
The next annual earnings release for MA is on
Quarterly FCF
Summary
- Current Value
- As of today, MA quarterly free cash flow is $5.25B, up +22.21% on
- Historical Performance
- MA quarterly free cash flow is up +10.04% year-over-year, and up +43.06% over the past 3 years
- All-Time High Comparison
- MA quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MA quarterly free cash flow is +310.72% above its 3-year low of $1.28B reached on
- Sector Comparison
- MA quarterly free cash flow is higher than 97.98% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $5.25B | +22.2% | +10.0% | +43.1% | +257.3% | |
| Annual Free Cash Flow | $13.56B | – | +27.7% | +60.0% | +89.2% | |
| TTM Free Cash Flow | $16.12B | +3.1% | +25.9% | +52.1% | +136.6% | |
| Price | $579.92 | +0.0% | +13.4% | +57.7% | +65.8% | |
| Quarterly Cash From Operations | $5.61B | +24.5% | +11.3% | +42.1% | +243.2% | |
| Quarterly CAPEX | $359.00M | +71.8% | +33.0% | +29.6% | +117.6% | |
| Quarterly Dividends Paid | $687.00M | -0.6% | +12.4% | +44.9% | +70.9% | |
| Quarterly Net Income | $3.93B | +6.1% | +20.4% | +57.1% | +159.6% | |
| Quarterly Revenue | $8.62B | +5.7% | +16.9% | +49.9% | +124.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.25B | at high | |
| 3Y | $5.25B | at high | |
| 5Y | $5.25B | at high | |
| All | $5.25B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.00B | +162.8% | |
| 3Y | $1.28B | +310.7% | |
| 5Y | $1.26B | +317.9% | |
| All | -$565.11M | +1028.8% |
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 $5.25B
What is MA quarterly free cash flow most recent change?
MA quarterly free cash flow was up +22.21% on September 30, 2025
What is 1-year change in MA quarterly free cash flow?
MA quarterly free cash flow is up +10.04% year-over-year
How far is MA quarterly free cash flow from its all-time high?
MA quarterly free cash flow is currently at its all-time high
How does MA quarterly free cash flow rank versus sector peers?
MA quarterly free cash flow is higher than 97.98% 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 $16.12B, up +3.06% on
- Historical Performance
- MA TTM free cash flow is up +25.90% year-over-year, and up +52.08% 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 +69.41% above its 3-year low of $9.52B reached on
- Sector Comparison
- MA TTM free cash flow is higher than 98.08% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $16.12B | +3.1% | +25.9% | +52.1% | +136.6% | |
| Annual Free Cash Flow | $13.56B | – | +27.7% | +60.0% | +89.2% | |
| Quarterly Free Cash Flow | $5.25B | +22.2% | +10.0% | +43.1% | +257.3% | |
| Price | $579.92 | +0.0% | +13.4% | +57.7% | +65.8% | |
| TTM Cash From Operations | $17.29B | +3.4% | +23.4% | +49.3% | +128.9% | |
| TTM CAPEX | $1.18B | +8.2% | -3.1% | +19.2% | +58.4% | |
| TTM Dividends Paid | $2.68B | +2.9% | +12.7% | +43.7% | +74.0% | |
| TTM Net Income | $14.25B | +4.9% | +15.6% | +45.6% | +111.9% | |
| TTM Revenue | $31.50B | +4.1% | +15.7% | +45.7% | +102.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.12B | at high | |
| 3Y | $16.12B | at high | |
| 5Y | $16.12B | at high | |
| All | $16.12B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.56B | N/A | +18.9% |
| 3Y | $9.52B | +69.4% | |
| 5Y | $5.94B | +171.2% | |
| All | -$201.51M | +8099.3% |
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 $16.12B
What is MA TTM free cash flow most recent change?
MA TTM free cash flow was up +3.06% on September 30, 2025
What is 1-year change in MA TTM free cash flow?
MA TTM free cash flow is up +25.90% 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 98.08% 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/1141391/000114139125000193/0001141391-25-000193-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
