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Mastercard Inc (MA) operating KPIs

MANYSEServices-Business Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Jul 30, 2026Score 12/30350% above fair value
$638.01+2.31 (+0.36%)

Close on Oct 30, 2026Market cap $558.90BP/E –Yield 0.49%

Mastercard operating cash flow — Change in contract liabilities ($M) ($M)

Quarterly figures from Mastercard's filings and investor materials

QuarterlyAnnual
Latest, Q2 '26
-109
Period ended Jun 30, 2026
Change on a year earlier
-210.1%
99 in Q2 '25
History
30 quarters
Since Q1 '19
Sources
25
Documents cited below

Quarterly history

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

PeriodEndedOperating cash flow — Change in contract liabilities ($M) ($M)Year on yearSource
Q2 '26Jun 30, 2026-109-210.1%Mastercard 10-Q (0001141391-26-000083) ↗
Q1 '26Mar 31, 2026199+665.4%Mastercard 10-Q (0001141391-26-000031) ↗
Q4 '25Dec 31, 202567+1,016.7%Mastercard 10-K (0001141391-26-000013) ↗
Q3 '25Sep 30, 202555-42.7%Mastercard 10-Q (0001141391-25-000193) ↗
Q2 '25Jun 30, 202599-211.2%Mastercard 10-Q (0001141391-26-000083) ↗
Q1 '25Mar 31, 202526+62.5%Mastercard 10-Q (0001141391-26-000031) ↗
Q4 '24Dec 31, 20246-83.8%Mastercard 10-K (0001141391-26-000013) ↗
Q3 '24Sep 30, 202496+12.9%Mastercard 10-Q (0001141391-25-000193) ↗
Q2 '24Jun 30, 2024-89-177.4%Mastercard 10-Q (0001141391-25-000172) ↗
Q1 '24Mar 31, 202416-60.0%Mastercard 10-Q (0001141391-25-000090) ↗
Q4 '23Dec 31, 2023370.0%Mastercard 10-K (0001141391-26-000013) ↗
Q3 '23Sep 30, 202385-194.4%Mastercard 10-Q (0001141391-24-000202) ↗
Q2 '23Jun 30, 2023115-206.5%Mastercard 10-Q (0001141391-24-000161) ↗
Q1 '23Mar 31, 202340-127.8%Mastercard 10-Q (0001141391-24-000087) ↗
Q4 '22Dec 31, 202237-9.8%Mastercard 10-K (0001141391-25-000011) ↗
Q3 '22Sep 30, 2022-90-446.2%Mastercard 10-Q (0001141391-23-000157) ↗

Cite this data

StockData. (2026). Mastercard Operating cash flow — Change in contract liabilities ($M) ($M), quarterly Q1 '19–Q2 '26 [Data set]. Compiled from Mastercard SEC filings and investor materials. https://stockdatahq.com/stocks/ma/kpis/cf_change_contract_liab_m

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