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 $576.50BP/E –Yield 0.48%
Mastercard Operating cash flow by Year
Operating cash flow — Change in settlement due from customers ($M) ($M)
Mastercard Operating cash flow: -$202M in FY25, down 134.1% from a year earlier.
Latest, FY25
-202
Period ended Dec 31, 2025
Change on a year earlier
-134.1%
593 in FY24
History
9 years
Since FY17
Sources
7
Documents cited below
Where the FY25 figure comes from
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Operating cash flow — Change in settlement due from customers ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY25 | Dec 31, 2025 | -202 | -134.1% | Mastercard 10-K (0001141391-26-000013) ↗ |
| FY24 | Dec 31, 2024 | 593 | -1,582.5% | Mastercard 10-K (0001141391-26-000013) ↗ |
| FY23 | Dec 31, 2023 | -40 | -16.7% | Mastercard 10-K (0001141391-26-000013) ↗ |
| FY22 | Dec 31, 2022 | -48 | -87.7% | Mastercard 10-K (0001141391-25-000011) ↗ |
| FY21 | Dec 31, 2021 | -390 | -69.7% | Mastercard 10-K (0001141391-24-000022) ↗ |
| FY20 | Dec 31, 2020 | -1,288 | -390.1% | Mastercard 10-K (0001141391-23-000020) ↗ |
| FY19 | Dec 31, 2019 | 444 | -58.8% | Mastercard 10-K (0001141391-22-000023) ↗ |
| FY18 | Dec 31, 2018 | 1,078 | +283.6% | Mastercard 10-K (0001141391-21-000018) ↗ |
| FY17 | Dec 31, 2017 | 281 | – | Mastercard 10-K (0001141391-20-000032) ↗ |
Cite this data
StockData. (2026). Mastercard Operating cash flow ($M), annual FY17–FY25 [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.