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Mastercard Inc

MANYSEServices-Business Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Jul 30, 2026Score 12/30363% above fair value
$658.10+20.09 (+3.15%)

Close on Nov 2, 2026Market cap $576.50BP/E –Yield 0.48%

Mastercard Operating cash flow by Quarter

Operating cash flow — Change in settlement due from customers ($M) ($M)

Mastercard Operating cash flow: $308M in Q2 '26, up 4.8% from a year earlier.

Latest, Q2 '26
308
Period ended Jun 30, 2026
Change on a year earlier
+4.8%
294 in Q2 '25
History
34 quarters
Since Q1 '18
Sources
29
Documents cited below

Where the Q2 '26 figure comes from

Calculated from reported figures: quarter = year-to-date − previous year-to-date (cash flow statement)

Source: Mastercard 10-Q (0001141391-26-000083) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedOperating cash flow — Change in settlement due from customers ($M) ($M)Year on yearSource
Q2 '26Jun 30, 2026308+4.8%Mastercard 10-Q (0001141391-26-000083) ↗
Q1 '26Mar 31, 2026437+47.6%Mastercard 10-Q (0001141391-26-000031) ↗
Q4 '25Dec 31, 2025-216+44.0%Mastercard 10-K (0001141391-26-000013) ↗
Q3 '25Sep 30, 2025-576-225.5%Mastercard 10-Q (0001141391-25-000193) ↗
Q2 '25Jun 30, 2025294-321.1%Mastercard 10-Q (0001141391-26-000083) ↗
Q1 '25Mar 31, 2025296-29.0%Mastercard 10-Q (0001141391-26-000031) ↗
Q4 '24Dec 31, 2024-150-235.1%Mastercard 10-K (0001141391-26-000013) ↗
Q3 '24Sep 30, 2024459-277.2%Mastercard 10-Q (0001141391-25-000193) ↗
Q2 '24Jun 30, 2024-133-193.0%Mastercard 10-Q (0001141391-25-000172) ↗
Q1 '24Mar 31, 2024417-1,291.4%Mastercard 10-Q (0001141391-25-000090) ↗
Q4 '23Dec 31, 2023111-55.6%Mastercard 10-K (0001141391-26-000013) ↗
Q3 '23Sep 30, 2023-259+502.3%Mastercard 10-Q (0001141391-24-000202) ↗
Q2 '23Jun 30, 2023143-486.5%Mastercard 10-Q (0001141391-24-000161) ↗
Q1 '23Mar 31, 2023-35-83.9%Mastercard 10-Q (0001141391-24-000087) ↗
Q4 '22Dec 31, 2022250-45.1%Mastercard 10-K (0001141391-25-000011) ↗
Q3 '22Sep 30, 2022-43-43.4%Mastercard 10-Q (0001141391-23-000157) ↗

Cite this data

StockData. (2026). Mastercard Operating cash flow ($M), quarterly Q1 '18–Q2 '26 [Data set]. Compiled from Mastercard SEC filings and investor materials. https://stockdatahq.com/stocks/ma/kpis/cf-change-settlement-from-customers-m

See every metric in the Mastercard KPI table. Data updated Oct 25, 2026.