stockrowMastercard Incorporated
Mastercard Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $32.8 billion, up 16.4% from fiscal 2024.
- Revenue
- +14.0%
- EPS
- +21.6%
- Free cash flow
- −10.3%
- Total debt
- +26.1%
Quarter to September 2026, against a year earlier
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Mastercard Incorporated (MA) Operating cash flow
Mastercard Incorporated's operating cash flow for fiscal 2025 was $17.6B, up 19.4% from $14.8B in fiscal 2024. Over the twelve months to 30 September 2026 it was $16.9B. Over the past ten years it has ranged from $4.1B (fiscal 2015) to $17.6B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. Mastercard Incorporated ranks 4th of 52 Credit Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $17.6B | 19.40% |
| FY2024 | $14.8B | 23.37% |
| FY2023 | $12.0B | 7.01% |
| FY2022 | $11.2B | 18.30% |
| FY2021 | $9.5B | 30.99% |
| FY2020 | $7.2B | (11.72%) |
| FY2019 | $8.2B | 31.50% |
| FY2018 | $6.2B | 9.87% |
| FY2017 | $5.7B | 22.15% |
| FY2016 | $4.6B | 13.07% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $5.1B | 34.83% |
| Jun 2026 | $3.8B | 25.81% |
| Mar 2026 | $3.0B | (40.04%) |
| Dec 2025 | $5.0B | (11.67%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| COF Capital One Financial Corporation compare | $28.0B |
| V Visa Inc. compare | $23.7B |
| AXP American Express Company compare | $17.6B |
| MA Mastercard Incorporated | $16.9B |
| SYF Synchrony Financial compare | $9.6B |
| PYPL PayPal Holdings, Inc. compare | $7.1B |
| ALLY Ally Financial Inc. compare | $5.0B |
| AFRM Affirm Holdings, Inc. compare | $1.1B |
| SOFI SoFi Technologies, Inc. compare | −$10.2B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement