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Visa (V) Cash From Operations

Annual CFO

$19.95 B
-$805.00 M-3.88%

September 30, 2024

Summary

Performance

1-Year Change

-3.88%

3-Year Change

+31.02%

5-Year Change

+56.05%

15-Year Change

+114.12%

V Cash From Operations Chart

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Highlights

Sector Rank

99.27%
V annual cash flow from operations is higher than 99.27% of companies in Financial Services sector

High & Low

All-time High

$20.75 B
V annual cash flow from operations is currently -3.88% below its historical high of $20.75 billion

3-Year Low

$15.23 B
V annual cash flow from operations is currently +31.02% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
V previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
V next annual earnings announcement has not yet been scheduled

OtherVcash flowmetrics:

Annual CFI

-$1.93 B
V annual cash flow from investing activities is -$1.93 billion

Annual CFF

-$20.63 B
V annual cash flow from financing activities is -$20.63 billion

Annual FCF

$18.69 B
V annual free cash flow is $18.69 billion

Annual CAPEX

$1.26 B
V annual capital expenditures is $1.26 billion

Quarterly CFO

$5.40 B
-$1.27 B-19.03%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+49.31%

3-Year Change

+29.37%

5-Year Change

+39.25%

V Quarterly CFO Chart

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Highlights

Sector Rank

98.6%
V quarterly cash flow from operations is higher than 98.6% of companies in Financial Services sector

High & Low

All-time High

$6.93 B
V quarterly cash flow from operations is currently -22.10% below its historical high of $6.93 billion

3-Year Low

$3.49 B
V quarterly cash flow from operations is currently +54.66% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
V previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
V next earnings announcement is scheduled for Apr 23, 2025

OtherVcash flowmetrics:

Quarterly CFI

$790.00 M
V quarterly cash flow from investing activities is $790.00 million

Quarterly CFF

-$5.47 B
V quarterly cash flow from financing activities is -$5.47 billion

Quarterly FCF

$5.05 B
V quarterly free cash flow is $5.05 billion

Quarterly CAPEX

$345.00 M
V quarterly capital expenditures is $345.00 million

TTM CFO

$21.73 B
+$1.78 B+8.93%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+7.59%

3-Year Change

+15.67%

5-Year Change

+62.6%

V TTM CFO Chart

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Highlights

Sector Rank

99.53%
V TTM cash flow from operations is higher than 99.53% of companies in Financial Services sector

High & Low

All-time High

$21.73 B
V TTM cash flow from operations is currently at an all-time high

3-Year Low

$15.95 B
V TTM cash flow from operations is currently +36.28% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
V previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
V next earnings announcement is scheduled for Apr 23, 2025

OtherVcash flowmetrics:

TTM CFI

$753.00 M
V TTM cash flow from investing activities is $753.00 million

TTM CFF

-$21.73 B
V TTM cash flow from financing activities is -$21.73 billion

TTM FCF

$20.40 B
V TTM free cash flow is $20.40 billion

TTM CAPEX

$1.33 B
V TTM capital expenditures is $1.33 billion

Cash From Operations Formula

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

V Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.9%+49.3%+7.6%
3 y3 years+31.0%+29.4%+15.7%
5 y5 years+56.0%+39.3%+62.6%

V 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-year-3.9%+31.0%-22.1%+54.7%at high+36.3%
5 y5-year-3.9%+91.1%-22.1%+267.8%at high+115.6%
alltimeall time-3.9%+4333.3%-22.1%+291.1%at high+8827.7%

Visa Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$5.40 B(-19.0%)
$21.73 B(+8.9%)
Sep 2024
$19.95 B(-3.9%)
$6.66 B(+29.8%)
$19.95 B(-1.3%)
Jun 2024
-
$5.13 B(+13.1%)
$20.21 B(-3.2%)
Mar 2024
-
$4.54 B(+25.6%)
$20.88 B(+3.4%)
Dec 2023
-
$3.61 B(-47.8%)
$20.20 B(-2.7%)
Sep 2023
$20.75 B(+10.1%)
$6.93 B(+19.5%)
$20.75 B(+5.3%)
Jun 2023
-
$5.80 B(+50.2%)
$19.70 B(+2.8%)
Mar 2023
-
$3.86 B(-7.5%)
$19.16 B(+2.0%)
Dec 2022
-
$4.17 B(-29.0%)
$18.79 B(-0.3%)
Sep 2022
$18.85 B(+23.8%)
$5.88 B(+11.9%)
$18.85 B(+11.2%)
Jun 2022
-
$5.25 B(+50.5%)
$16.94 B(+5.2%)
Mar 2022
-
$3.49 B(-17.6%)
$16.11 B(+1.0%)
Dec 2021
-
$4.23 B(+6.6%)
$15.95 B(+4.7%)
Sep 2021
$15.23 B(+45.9%)
$3.97 B(-10.0%)
$15.23 B(+14.0%)
Jun 2021
-
$4.41 B(+32.6%)
$13.35 B(+11.8%)
Mar 2021
-
$3.33 B(-5.2%)
$11.94 B(+18.5%)
Dec 2020
-
$3.51 B(+67.6%)
$10.08 B(-3.5%)
Sep 2020
$10.44 B(-18.3%)
$2.10 B(-30.2%)
$10.44 B(-15.7%)
Jun 2020
-
$3.00 B(+104.6%)
$12.39 B(-3.0%)
Mar 2020
-
$1.47 B(-62.1%)
$12.77 B(-4.5%)
Dec 2019
-
$3.88 B(-4.1%)
$13.37 B(+4.5%)
Sep 2019
$12.78 B(-1.2%)
$4.04 B(+19.4%)
$12.78 B(+4.6%)
Jun 2019
-
$3.38 B(+64.0%)
$12.22 B(-2.8%)
Mar 2019
-
$2.06 B(-37.3%)
$12.57 B(-6.3%)
Dec 2018
-
$3.29 B(-5.2%)
$13.42 B(+3.7%)
Sep 2018
$12.94 B(+38.9%)
$3.48 B(-7.0%)
$12.94 B(+4.9%)
Jun 2018
-
$3.74 B(+28.1%)
$12.34 B(+1.6%)
Mar 2018
-
$2.92 B(+3.7%)
$12.14 B(+26.2%)
Dec 2017
-
$2.81 B(-2.2%)
$9.62 B(+3.3%)
Sep 2017
$9.32 B(+67.2%)
$2.88 B(-18.7%)
$9.32 B(+4.8%)
Jun 2017
-
$3.54 B(+793.2%)
$8.89 B(+57.1%)
Mar 2017
-
$396.00 M(-84.2%)
$5.66 B(-7.3%)
Dec 2016
-
$2.51 B(+2.3%)
$6.10 B(+9.5%)
Sep 2016
$5.57 B(-15.3%)
$2.45 B(+709.2%)
$5.57 B(+14.8%)
Jun 2016
-
$303.00 M(-63.9%)
$4.86 B(-27.1%)
Mar 2016
-
$840.00 M(-57.6%)
$6.66 B(-2.0%)
Dec 2015
-
$1.98 B(+14.1%)
$6.80 B(+3.3%)
DateAnnualQuarterlyTTM
Sep 2015
$6.58 B(-8.6%)
$1.73 B(-17.9%)
$6.58 B(-0.9%)
Jun 2015
-
$2.11 B(+115.8%)
$6.64 B(+2.6%)
Mar 2015
-
$978.00 M(-44.5%)
$6.47 B(-12.8%)
Dec 2014
-
$1.76 B(-1.8%)
$7.42 B(+3.1%)
Sep 2014
$7.21 B(+138.4%)
$1.79 B(-7.7%)
$7.21 B(-3.4%)
Jun 2014
-
$1.94 B(+0.7%)
$7.46 B(-2.8%)
Mar 2014
-
$1.93 B(+25.2%)
$7.67 B(+3.9%)
Dec 2013
-
$1.54 B(-24.6%)
$7.39 B(+144.4%)
Sep 2013
$3.02 B(-39.7%)
$2.04 B(-5.2%)
$3.02 B(+28.8%)
Jun 2013
-
$2.16 B(+31.2%)
$2.35 B(+62.2%)
Mar 2013
-
$1.64 B(-158.2%)
$1.45 B(+60.8%)
Dec 2012
-
-$2.82 B(-306.3%)
$899.00 M(-82.1%)
Sep 2012
$5.01 B(+29.4%)
$1.37 B(+8.9%)
$5.01 B(+11.1%)
Jun 2012
-
$1.26 B(+14.6%)
$4.51 B(-3.0%)
Mar 2012
-
$1.10 B(-14.7%)
$4.65 B(+11.9%)
Dec 2011
-
$1.29 B(+48.2%)
$4.15 B(+7.2%)
Sep 2011
$3.87 B(+43.9%)
$868.00 M(-37.8%)
$3.87 B(-0.6%)
Jun 2011
-
$1.40 B(+131.3%)
$3.90 B(+4.8%)
Mar 2011
-
$603.00 M(-40.1%)
$3.72 B(-0.2%)
Dec 2010
-
$1.01 B(+12.7%)
$3.73 B(+38.5%)
Sep 2010
$2.69 B(+382.3%)
$893.00 M(-26.7%)
$2.69 B(+69.4%)
Jun 2010
-
$1.22 B(+100.0%)
$1.59 B(+120.7%)
Mar 2010
-
$609.00 M(-2200.0%)
$720.00 M(+109.3%)
Dec 2009
-
-$29.00 M(-86.1%)
$344.00 M(-38.4%)
Sep 2009
$558.00 M(+5.1%)
-$209.00 M(-159.9%)
$558.00 M(-46.4%)
Jun 2009
-
$349.00 M(+49.8%)
$1.04 B(-21.0%)
Mar 2009
-
$233.00 M(+25.9%)
$1.32 B(+146.6%)
Dec 2008
-
$185.00 M(-32.5%)
$534.00 M(+0.6%)
Sep 2008
$531.00 M(+5.1%)
$274.00 M(-56.2%)
$531.00 M(+142.5%)
Jun 2008
-
$625.00 M(-213.6%)
$219.00 M(-188.0%)
Mar 2008
-
-$550.00 M(-402.2%)
-$249.00 M(-148.8%)
Dec 2007
-
$182.00 M(-578.9%)
$510.00 M(+1.0%)
Sep 2007
$505.00 M(+12.2%)
-$38.00 M(-124.2%)
$505.00 M(-7.0%)
Jun 2007
-
$157.00 M(-24.9%)
$543.00 M(+40.7%)
Mar 2007
-
$209.00 M(+18.1%)
$386.00 M(+118.1%)
Dec 2006
-
$177.00 M
$177.00 M
Sep 2006
$450.00 M(-6.4%)
-
-
Sep 2005
$480.63 M
-
-

FAQ

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

What is Visa annual cash flow from operations?

The current annual CFO of V is $19.95 B

What is the all time high annual CFO for Visa?

Visa all-time high annual cash flow from operations is $20.75 B

What is Visa annual CFO year-on-year change?

Over the past year, V annual cash flow from operations has changed by -$805.00 M (-3.88%)

What is Visa quarterly cash flow from operations?

The current quarterly CFO of V is $5.40 B

What is the all time high quarterly CFO for Visa?

Visa all-time high quarterly cash flow from operations is $6.93 B

What is Visa quarterly CFO year-on-year change?

Over the past year, V quarterly cash flow from operations has changed by +$1.78 B (+49.31%)

What is Visa TTM cash flow from operations?

The current TTM CFO of V is $21.73 B

What is the all time high TTM CFO for Visa?

Visa all-time high TTM cash flow from operations is $21.73 B

What is Visa TTM CFO year-on-year change?

Over the past year, V TTM cash flow from operations has changed by +$1.53 B (+7.59%)