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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 settlement due to customers ($M) ($M)

Quarterly figures from Mastercard's filings and investor materials

Latest, Q2 '26
615
Period ended Jun 30, 2026
Change on a year earlier
+165.1%
232 in Q2 '25
History
34 quarters
Since Q1 '18
Sources
29
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 settlement due to customers ($M) ($M)Year on yearSource
Q2 '26Jun 30, 2026615+165.1%Mastercard 10-Q (0001141391-26-000083) ↗
Q1 '26Mar 31, 2026135+8.9%Mastercard 10-Q (0001141391-26-000031) ↗
Q4 '25Dec 31, 2025-13-106.8%Mastercard 10-K (0001141391-26-000013) ↗
Q3 '25Sep 30, 2025-254-147.7%Mastercard 10-Q (0001141391-25-000193) ↗
Q2 '25Jun 30, 2025232-200.4%Mastercard 10-Q (0001141391-26-000083) ↗
Q1 '25Mar 31, 2025124-71.2%Mastercard 10-Q (0001141391-26-000031) ↗
Q4 '24Dec 31, 2024191-52.4%Mastercard 10-K (0001141391-26-000013) ↗
Q3 '24Sep 30, 2024532-454.7%Mastercard 10-Q (0001141391-25-000193) ↗
Q2 '24Jun 30, 2024-231-184.9%Mastercard 10-Q (0001141391-25-000172) ↗
Q1 '24Mar 31, 2024430-278.4%Mastercard 10-Q (0001141391-25-000090) ↗
Q4 '23Dec 31, 2023401+629.1%Mastercard 10-K (0001141391-26-000013) ↗
Q3 '23Sep 30, 2023-150-139.0%Mastercard 10-Q (0001141391-24-000202) ↗
Q2 '23Jun 30, 2023272+114.2%Mastercard 10-Q (0001141391-24-000161) ↗
Q1 '23Mar 31, 2023-241-34.2%Mastercard 10-Q (0001141391-24-000087) ↗
Q4 '22Dec 31, 202255-86.6%Mastercard 10-K (0001141391-25-000011) ↗
Q3 '22Sep 30, 2022385-634.7%Mastercard 10-Q (0001141391-23-000157) ↗

Cite this data

StockData. (2026). Mastercard Operating cash flow — Change in settlement due to customers ($M) ($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_to_customers_m

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