Visa Inc.
VNYSEFinancial Services● Active
$323.57
+$3.39(+1.06%)
Market Cap$620.2B
P/E Ratio—
52W High$375.51
52W Low$293.89
Visa Inc. (V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · V · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $20.06B | $19.74B | $17.27B | $14.96B | $12.31B |
| Depreciation & Amort. | $1.22B | $1.03B | $0.94B | $0.86B | $0.80B |
| Stock-Based Comp. | $0.90B | $0.85B | $0.77B | $0.60B | $0.54B |
| Change in Working Capital | ($11.79B) | ($15.43B) | ($10.02B) | ($7.66B) | ($6.70B) |
| Net Cash from Operations | $23.06B | $19.95B | $20.75B | $18.85B | $15.23B |
| Investing Activities | |||||
| Capital Expenditure | ($1.48B) | ($1.26B) | ($1.06B) | ($0.97B) | ($0.70B) |
| Purchases of Investments | ($0.07B) | ($4.67B) | ($4.48B) | ($6.08B) | ($5.18B) |
| Sales of Investments | $3.02B | $5.01B | $3.56B | $4.58B | $5.70B |
| Net Cash from Investing | $0.71B | ($1.93B) | ($2.01B) | ($4.29B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($13.39B) | ($16.71B) | ($12.10B) | ($11.59B) | ($8.68B) |
| Dividends Paid | ($4.63B) | ($4.22B) | ($3.75B) | ($3.20B) | ($2.80B) |
| Debt Issued / Repaid | $3.92B | $0.00B | ($2.25B) | $2.22B | ($3.00B) |
| Net Cash from Financing | ($18.96B) | ($20.63B) | ($17.77B) | ($12.70B) | ($14.41B) |
| Free Cash Flow | |||||
| Free Cash Flow | $21.58B | $18.69B | $19.70B | $17.88B | $14.52B |
| FCF Margin %(computed) | 53.94% | 52.03% | 60.32% | 61.00% | 60.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Visa Inc. data
About Visa Inc. (V) Cash Flow Statement
Visa Inc. generated operating cash flow of $23.06B and free cash flow of $21.58B for 2025 — a FCF margin of 53.94%. Capital expenditure was ($1.48B).
Frequently asked questions
V · 4 questionsVisa Inc. generated free cash flow of $21.58B for 2025, up 15.4% year-over-year.
V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08