Mastercard Incorporated
MANYSEFinancial Services● Active
$491.08
+$9.32(+1.93%)
Market Cap$433.9B
P/E Ratio—
52W High$601.77
52W Low$464.52
Mastercard Incorporated (MA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MA · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $14.97B | $12.87B | $11.20B | $9.93B | $8.69B |
| Depreciation & Amort. | $2.10B | $0.90B | $0.80B | $0.75B | $0.73B |
| Stock-Based Comp. | $0.60B | $0.53B | $0.46B | $0.29B | $0.27B |
| Change in Working Capital | ($1.69B) | ($1.04B) | ($1.94B) | ($0.90B) | ($0.92B) |
| Net Cash from Operations | $17.40B | $14.78B | $11.98B | $11.20B | $9.46B |
| Investing Activities | |||||
| Capital Expenditure | ($0.49B) | ($0.47B) | ($0.37B) | ($1.10B) | ($0.81B) |
| Purchases of Investments | ($0.87B) | ($0.66B) | ($0.74B) | ($0.59B) | ($0.91B) |
| Sales of Investments | $0.72B | $0.59B | $0.48B | $0.54B | $0.86B |
| Net Cash from Investing | ($1.36B) | ($3.40B) | ($1.35B) | ($1.47B) | ($5.27B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($11.73B) | ($11.04B) | ($9.03B) | ($8.75B) | ($5.90B) |
| Dividends Paid | ($2.76B) | ($2.45B) | ($2.16B) | ($1.90B) | ($1.74B) |
| Debt Issued / Repaid | $0.49B | $2.62B | $1.55B | $0.40B | $1.37B |
| Net Cash from Financing | ($14.18B) | ($10.84B) | ($9.49B) | ($10.33B) | ($6.55B) |
| Free Cash Flow | |||||
| Free Cash Flow | $16.91B | $14.31B | $11.61B | $10.10B | $8.65B |
| FCF Margin %(computed) | 51.58% | 50.79% | 46.25% | 45.41% | 45.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Mastercard Incorporated data
About Mastercard Incorporated (MA) Cash Flow Statement
Mastercard Incorporated generated operating cash flow of $17.40B and free cash flow of $16.91B for 2025 — a FCF margin of 51.58%. Capital expenditure was ($0.49B).
Frequently asked questions
MA · 4 questionsMastercard Incorporated generated free cash flow of $16.91B for 2025, up 18.2% year-over-year.
MA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08