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 financing cash flow ($M) ($M)

Quarterly figures from Mastercard's filings and investor materials

Quarterly Annual

Latest, Q2 '26

-35

Period ended Jun 30, 2026

Change on a year earlier

-98.8%

-3,006 in Q2 '25

History

70 quarters

Since Q3 '08

Sources

Documents cited below

Quarterly history

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

Period	Ended	Financing cash flow ($M) ($M)	Year on year	Source
Q2 '26	Jun 30, 2026	-35	-98.8%	Mastercard Form 10-Q, filed 2026-07-30 (financial database) ↗
Q1 '26	Mar 31, 2026	-5,005	+67.6%	Mastercard Form 10-Q, filed 2026-04-30 (financial database) ↗
Q4 '25	Dec 31, 2025	-4,186	+3.6%	Mastercard Form 10-K, filed 2026-02-11 (financial database) ↗
Q3 '25	Sep 30, 2025	-4,000	+366.7%	Mastercard Form 10-Q, filed 2025-10-30 (financial database) ↗
Q2 '25	Jun 30, 2025	-3,006	-7.7%	Mastercard Form 10-Q, filed 2025-07-31 (financial database) ↗
Q1 '25	Mar 31, 2025	-2,987	+11.4%	Mastercard Form 10-Q, filed 2025-05-01 (financial database) ↗
Q4 '24	Dec 31, 2024	-4,041	+72.0%	Mastercard Form 10-K, filed 2025-02-12 (financial database) ↗
Q3 '24	Sep 30, 2024	-857	-64.4%	Mastercard Form 10-Q, filed 2024-10-31 (financial database) ↗
Q2 '24	Jun 30, 2024	-3,257	+17.2%	Mastercard Form 10-Q, filed 2024-07-31 (financial database) ↗
Q1 '24	Mar 31, 2024	-2,681	+37.1%	Mastercard Form 10-Q, filed 2024-05-01 (financial database) ↗
Q4 '23	Dec 31, 2023	-2,350	-35.0%	Mastercard Form 10-K, filed 2024-02-13 (financial database) ↗
Q3 '23	Sep 30, 2023	-2,404	+38.2%	Mastercard Form 10-Q, filed 2023-10-26 (financial database) ↗
Q2 '23	Jun 30, 2023	-2,779	-1.5%	Mastercard Form 10-Q, filed 2023-07-27 (financial database) ↗
Q1 '23	Mar 31, 2023	-1,955	-9.2%	Mastercard Form 10-Q, filed 2023-04-27 (financial database) ↗
Q4 '22	Dec 31, 2022	-3,614	+123.5%	Mastercard Form 10-K, filed 2023-02-14 (financial database) ↗
Q3 '22	Sep 30, 2022	-1,739	-18.6%	Mastercard Form 10-Q, filed 2022-10-27 (financial database) ↗
Q2 '22	Jun 30, 2022	-2,821	+28.5%	Mastercard Form 10-Q, filed 2022-07-28 (financial database) ↗
Q1 '22	Mar 31, 2022	-2,154	+255.4%	Mastercard Form 10-Q, filed 2022-04-28 (financial database) ↗
Q4 '21	Dec 31, 2021	-1,617	+17.6%	Mastercard Form 10-K, filed 2022-02-11 (financial database) ↗
Q3 '21	Sep 30, 2021	-2,137	-13.4%	Mastercard Form 10-Q, filed 2021-10-28 (financial database) ↗
Q2 '21	Jun 30, 2021	-2,195	+436.7%	Mastercard Form 10-Q, filed 2021-07-29 (financial database) ↗
Q1 '21	Mar 31, 2021	-606	-128.9%	Mastercard Form 10-Q, filed 2021-04-29 (financial database) ↗
Q4 '20	Dec 31, 2020	-1,375	+136.3%	Mastercard Form 10-K, filed 2021-02-12 (financial database) ↗
Q3 '20	Sep 30, 2020	-2,468	+16.1%	Mastercard Form 10-Q, filed 2020-10-28 (financial database) ↗
Q2 '20	Jun 30, 2020	-409	-56.4%	Mastercard Form 10-Q, filed 2020-07-30 (financial database) ↗
Q1 '20	Mar 31, 2020	2,100	-194.5%	Mastercard Form 10-Q, filed 2020-04-29 (financial database) ↗
Q4 '19	Dec 31, 2019	-582	-48.6%	Mastercard Form 10-K, filed 2020-02-14 (financial database) ↗
Q3 '19	Sep 30, 2019	-2,125	+50.0%	Mastercard Form 10-Q, filed 2019-10-29 (financial database) ↗
Q2 '19	Jun 30, 2019	-937	-46.5%	Mastercard Form 10-Q, filed 2019-07-30 (financial database) ↗
Q1 '19	Mar 31, 2019	-2,223	+234.3%	Mastercard Form 10-Q, filed 2019-04-30 (financial database) ↗
Q4 '18	Dec 31, 2018	-1,133	-10.8%	Mastercard Form 10-K, filed 2019-02-13 (financial database) ↗
Q3 '18	Sep 30, 2018	-1,417	+36.0%	Mastercard Form 10-Q, filed 2018-10-30 (financial database) ↗
Q2 '18	Jun 30, 2018	-1,751	+44.1%	Mastercard Form 10-Q, filed 2018-07-26 (financial database) ↗
Q1 '18	Mar 31, 2018	-665	-46.2%	Mastercard Form 10-Q, filed 2018-05-02 (financial database) ↗
Q4 '17	Dec 31, 2017	-1,270	-288.1%	Mastercard Form 10-K, filed 2018-02-14 (financial database) ↗
Q3 '17	Sep 30, 2017	-1,042	+34.8%	Mastercard Form 10-Q, filed 2017-10-31 (financial database) ↗
Q2 '17	Jun 30, 2017	-1,215	+86.6%	Mastercard Form 10-Q, filed 2017-07-27 (financial database) ↗
Q1 '17	Mar 31, 2017	-1,237	-22.4%	Mastercard Form 10-Q, filed 2017-05-02 (financial database) ↗
Q4 '16	Dec 31, 2016	675	-3.6%	Mastercard Form 10-K, filed 2018-02-14 (financial database) ↗
Q3 '16	Sep 30, 2016	-773	-29.7%	Mastercard Form 10-Q, filed 2017-10-31 (financial database) ↗
Q2 '16	Jun 30, 2016	-651	-35.9%	Mastercard Form 10-Q, filed 2017-07-27 (financial database) ↗
Q1 '16	Mar 31, 2016	-1,595	+45.0%	Mastercard Form 10-Q, filed 2017-05-02 (financial database) ↗
Q4 '15	Dec 31, 2015	700	-386.9%	Mastercard Form 10-K, filed 2018-02-14 (financial database) ↗
Q3 '15	Sep 30, 2015	-1,100	+115.7%	Mastercard Form 10-Q, filed 2015-10-29 (financial database) ↗
Q2 '15	Jun 30, 2015	-1,016	-22.2%	Mastercard Form 10-Q, filed 2015-07-29 (financial database) ↗
Q1 '15	Mar 31, 2015	-1,100	+294.3%	Mastercard Form 10-Q, filed 2015-04-29 (financial database) ↗
Q4 '14	Dec 31, 2014	-244	-69.2%	Mastercard Form 10-K, filed 2015-02-13 (financial database) ↗
Q3 '14	Sep 30, 2014	-510	+22.6%	Mastercard Form 10-Q, filed 2014-10-30 (financial database) ↗
Q2 '14	Jun 30, 2014	-1,306	+104.7%	Mastercard Form 10-Q, filed 2014-07-31 (financial database) ↗
Q1 '14	Mar 31, 2014	-279	-64.4%	Mastercard Form 10-Q, filed 2014-05-01 (financial database) ↗
Q4 '13	Dec 31, 2013	-792	+22.4%	Mastercard Form 10-K, filed 2014-02-14 (financial database) ↗
Q3 '13	Sep 30, 2013	-416	+81.7%	Mastercard Form 10-Q, filed 2013-10-31 (financial database) ↗
Q2 '13	Jun 30, 2013	-638	-9.1%	Mastercard Form 10-Q, filed 2013-07-31 (financial database) ↗
Q1 '13	Mar 31, 2013	-783	+255.9%	Mastercard Form 10-Q, filed 2013-05-01 (financial database) ↗
Q4 '12	Dec 31, 2012	-647	+1,370.5%	Mastercard Form 10-K, filed 2013-02-14 (financial database) ↗
Q3 '12	Sep 30, 2012	-229	–	Mastercard Form 10-Q, filed 2012-10-31 (financial database) ↗
Q2 '12	Jun 30, 2012	-702	–	Mastercard Form 10-Q, filed 2012-08-01 (financial database) ↗
Q1 '12	Mar 31, 2012	-220	-66.9%	Mastercard Form 10-Q, filed 2012-05-02 (financial database) ↗
Q4 '11	Dec 31, 2011	-44	+158.8%	Mastercard Form 10-K, filed 2012-02-16 (financial database) ↗
Q1 '11	Mar 31, 2011	-665	-963.6%	Mastercard Form 10-Q, filed 2011-05-03 (financial database) ↗
Q4 '10	Dec 31, 2010	-17	+70.0%	Mastercard Form 10-K, filed 2011-02-24 (financial database) ↗
Q3 '10	Sep 30, 2010	-23	+130.0%	Mastercard Form 10-Q, filed 2010-11-02 (financial database) ↗
Q2 '10	Jun 30, 2010	-18	–	Mastercard Form 10-Q, filed 2010-08-03 (financial database) ↗
Q1 '10	Mar 31, 2010	77	-146.7%	Mastercard Form 10-Q, filed 2010-05-04 (financial database) ↗
Q4 '09	Dec 31, 2009	-10	-50.0%	Mastercard Form 10-K, filed 2011-02-24 (financial database) ↗
Q3 '09	Sep 30, 2009	-10	0.0%	Mastercard Form 10-Q, filed 2010-11-02 (financial database) ↗
Q2 '09	Jun 30, 2009	0	–	Mastercard Form 10-Q, filed 2010-08-03 (financial database) ↗
Q1 '09	Mar 31, 2009	-165	–	Mastercard Form 10-Q, filed 2010-05-04 (financial database) ↗
Q4 '08	Dec 31, 2008	-20	–	Mastercard Form 10-K, filed 2011-02-24 (financial database) ↗
Q3 '08	Sep 30, 2008	-10	–	Mastercard Form 10-Q, filed 2009-11-03 (financial database) ↗

Cite this data

StockData. (2026). Mastercard Financing cash flow ($M) ($M), quarterly Q3 '08–Q2 '26 [Data set]. Compiled from Mastercard SEC filings and investor materials. https://stockdatahq.com/stocks/ma/kpis/db_cf_fin

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