Mastercard Inc (MA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally.

Total Cash From Operating Activities Chart for Mastercard Inc

Mastercard Inc (MA) operating cash flow for FY2025 was USD 17.6B, a 19.4% change from FY2024. Mastercard Inc's operating cash flow grew from USD 196.5M in 2001 to USD 17.6B in 2025 (8881.4% over 24 years). Operating cash flow compound annual growth rate: 5-year CAGR of 19.6%, 10-year CAGR of 15.9%, 20-year CAGR of 23.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$555.82B
Implied Share Price
$642.82
Enterprise Value
$566.84B
Revenue (TTM)
$36.29B
EBITDA
$22.83B
Profit Margin
46.73%
Trailing P/E
35.09
Forward P/E
27.47
Price/Book (MRQ)
98.70
Price/Sales (TTM)
15.32
EV/EBITDA
25.63
EV/Revenue
16.16
Dividend Yield
0.53%
Book Value
$6.40
Free Cash Flow (FY2025)
$16.43B
Free Cash Flow Yield
2.96%

Snapshot as of 31st October 2026 — not point-in-time controlled, may lag the live market by a few days.