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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 ($M) ($M)

Quarterly figures from Mastercard's filings and investor materials

QuarterlyAnnual
Latest, Q2 '26
3,773
Period ended Jun 30, 2026
Change on a year earlier
-18.0%
4,603 in Q2 '25
History
70 quarters
Since Q3 '08
Sources
60
Documents cited below

Quarterly history

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

PeriodEndedOperating cash flow ($M) ($M)Year on yearSource
Q2 '26Jun 30, 20263,773-18.0%Mastercard Form 10-Q, filed 2026-07-30 (financial database) ↗
Q1 '26Mar 31, 20262,999+26.0%Mastercard Form 10-Q, filed 2026-04-30 (financial database) ↗
Q4 '25Dec 31, 20255,002+3.5%Mastercard Form 10-K, filed 2026-02-11 (financial database) ↗
Q3 '25Sep 30, 20255,663+10.3%Mastercard Form 10-Q, filed 2025-10-30 (financial database) ↗
Q2 '25Jun 30, 20254,603+46.7%Mastercard Form 10-Q, filed 2025-07-31 (financial database) ↗
Q1 '25Mar 31, 20252,380+42.3%Mastercard Form 10-Q, filed 2025-05-01 (financial database) ↗
Q4 '24Dec 31, 20244,834+17.0%Mastercard Form 10-K, filed 2025-02-12 (financial database) ↗
Q3 '24Sep 30, 20245,136+58.9%Mastercard Form 10-Q, filed 2024-10-31 (financial database) ↗
Q2 '24Jun 30, 20243,138+16.3%Mastercard Form 10-Q, filed 2024-07-31 (financial database) ↗
Q1 '24Mar 31, 20241,672-12.9%Mastercard Form 10-Q, filed 2024-05-01 (financial database) ↗
Q4 '23Dec 31, 20234,130+33.2%Mastercard Form 10-K, filed 2024-02-13 (financial database) ↗
Q3 '23Sep 30, 20233,233-16.2%Mastercard Form 10-Q, filed 2023-10-26 (financial database) ↗
Q2 '23Jun 30, 20232,698+9.8%Mastercard Form 10-Q, filed 2023-07-27 (financial database) ↗
Q1 '23Mar 31, 20231,919+7.7%Mastercard Form 10-Q, filed 2023-04-27 (financial database) ↗
Q4 '22Dec 31, 20223,100-2.8%Mastercard Form 10-K, filed 2023-02-14 (financial database) ↗
Q3 '22Sep 30, 20223,856+51.6%Mastercard Form 10-Q, filed 2022-10-27 (financial database) ↗

Breakdown

What makes up operating cash flow ($m)

Cite this data

StockData. (2026). Mastercard Operating 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_ocf

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