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Mastercard Incorporated (MA) Operating Cash Flow

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Mastercard Incorporated Operating Cash Flow

Mastercard Incorporated (MA) reported Operating Cash Flow of $6.77 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30

  • Mastercard Incorporated net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.77B, a 18.03% decline year-over-year.
  • Mastercard Incorporated net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.00B, a 26.01% increase year-over-year.
  • Mastercard Incorporated net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.00B, a 3.48% increase year-over-year.
  • Mastercard Incorporated net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.66B, a 10.26% increase year-over-year.
  • Mastercard Incorporated net cash provided by (used in) operating activities for fiscal 2025 was $17.65B, a 19.40% increase from fiscal 2024.
  • Mastercard Incorporated net cash provided by (used in) operating activities for fiscal 2024 was $14.78B, a 23.37% increase from fiscal 2023.
  • Mastercard Incorporated net cash provided by (used in) operating activities for fiscal 2023 was $11.98B, a 7.01% increase from fiscal 2022.
  • Mastercard Incorporated net cash provided by (used in) operating activities for fiscal 2022 was $11.20B, a 18.30% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$3.77B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$6.77B
10-Q · filed 2026-07-30
$11.77B
derived: sum of 3 quarters · filed 2026-07-30
$17.44B
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31$3.00B
10-Q · filed 2026-04-30
$8.00B
derived: sum of 2 quarters · filed 2026-04-30
$13.66B
derived: sum of 3 quarters · filed 2026-04-30
$18.27B
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31$5.00B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$10.66B
derived: sum of 2 quarters · filed 2026-02-11
$15.27B
derived: sum of 3 quarters · filed 2026-07-30
$17.65B
10-K · filed 2026-02-11
2025-09-30$5.66B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$10.27B
derived: sum of 2 quarters · filed 2026-07-30
$12.65B
10-Q · filed 2025-10-30
$17.48B
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30$4.60B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$6.98B
10-Q · filed 2026-07-30
$11.82B
derived: sum of 3 quarters · filed 2026-07-30
$16.95B
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31$2.38B
10-Q · filed 2026-04-30
$7.21B
derived: sum of 2 quarters · filed 2026-04-30
$12.35B
derived: sum of 3 quarters · filed 2026-04-30
$15.49B
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$4.83B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$9.97B
derived: sum of 2 quarters · filed 2026-02-11
$13.11B
derived: sum of 3 quarters · filed 2026-02-11
$14.78B
10-K · filed 2026-02-11
2024-09-30$5.14B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$8.27B
derived: sum of 2 quarters · filed 2025-10-30
$9.95B
10-Q · filed 2025-10-30
$14.08B
derived: sum of 4 quarters · filed 2026-02-11
2024-06-30$3.14B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$4.81B
10-Q · filed 2025-07-31
$8.94B
derived: sum of 3 quarters · filed 2026-02-11
$12.17B
derived: sum of 4 quarters · filed 2026-02-11
2024-03-31$1.67B
10-Q · filed 2025-05-01
$5.80B
derived: sum of 2 quarters · filed 2026-02-11
$9.04B
derived: sum of 3 quarters · filed 2026-02-11
$11.73B
derived: sum of 4 quarters · filed 2026-02-11
2023-12-31$4.13B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$7.36B
derived: sum of 2 quarters · filed 2026-02-11
$10.06B
derived: sum of 3 quarters · filed 2026-02-11
$11.98B
10-K · filed 2026-02-11
2023-09-30$3.23B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
$5.93B
derived: sum of 2 quarters · filed 2024-10-31
$7.85B
10-Q · filed 2024-10-31
$10.95B
derived: sum of 4 quarters · filed 2025-02-12
2023-06-30$2.70B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
$4.62B
10-Q · filed 2024-07-31
$7.72B
derived: sum of 3 quarters · filed 2025-02-12
$11.57B
derived: sum of 4 quarters · filed 2025-02-12
2023-03-31$1.92B
10-Q · filed 2024-05-01
$5.02B
derived: sum of 2 quarters · filed 2025-02-12
$8.88B
derived: sum of 3 quarters · filed 2025-02-12
$11.33B
derived: sum of 4 quarters · filed 2025-02-12
2022-12-31$3.10B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12
$6.96B
derived: sum of 2 quarters · filed 2025-02-12
$9.41B
derived: sum of 3 quarters · filed 2025-02-12
$11.20B
10-K · filed 2025-02-12
2022-09-30$3.86B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$6.31B
derived: sum of 2 quarters · filed 2023-10-26
$8.10B
10-Q · filed 2023-10-26
$11.28B
derived: sum of 4 quarters · filed 2024-02-13
2022-06-30$2.46B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$4.24B
10-Q · filed 2023-07-27
$7.43B
derived: sum of 3 quarters · filed 2024-02-13
$9.97B
derived: sum of 4 quarters · filed 2024-02-13
2022-03-31$1.78B
10-Q · filed 2023-04-27
$4.97B
derived: sum of 2 quarters · filed 2024-02-13
$7.51B
derived: sum of 3 quarters · filed 2024-02-13
$9.78B
derived: sum of 4 quarters · filed 2024-02-13
2021-12-31$3.19B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13
$5.73B
derived: sum of 2 quarters · filed 2024-02-13
$8.00B
derived: sum of 3 quarters · filed 2024-02-13
$9.46B
10-K · filed 2024-02-13
2021-09-30$2.54B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
$4.81B
derived: sum of 2 quarters · filed 2022-10-27
$6.27B
10-Q · filed 2022-10-27
$8.53B
derived: sum of 4 quarters · filed 2023-02-14
2021-06-30$2.27B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$3.73B
10-Q · filed 2022-07-28
$5.98B
derived: sum of 3 quarters · filed 2023-02-14
$7.64B
derived: sum of 4 quarters · filed 2023-02-14
2021-03-31$1.46B
10-Q · filed 2022-04-28
$3.72B
derived: sum of 2 quarters · filed 2023-02-14
$5.37B
derived: sum of 3 quarters · filed 2023-02-14
$6.83B
derived: sum of 4 quarters · filed 2023-02-14
2020-12-31$2.25B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14
$3.91B
derived: sum of 2 quarters · filed 2023-02-14
$5.37B
derived: sum of 3 quarters · filed 2023-02-14
$7.22B
10-K · filed 2023-02-14
2020-09-30$1.65B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
$3.11B
derived: sum of 2 quarters · filed 2021-10-28
$4.97B
10-Q · filed 2021-10-28
$7.95B
derived: sum of 4 quarters · filed 2022-02-11
2020-06-30$1.46B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$3.32B
10-Q · filed 2021-07-29
$6.30B
derived: sum of 3 quarters · filed 2022-02-11
$8.65B
derived: sum of 4 quarters · filed 2022-02-11
2020-03-31$1.86B
10-Q · filed 2021-04-29
$4.84B
derived: sum of 2 quarters · filed 2022-02-11
$7.19B
derived: sum of 3 quarters · filed 2022-02-11
$8.73B
derived: sum of 4 quarters · filed 2022-02-11
2019-12-31$2.98B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11
$5.33B
derived: sum of 2 quarters · filed 2022-02-11
$6.87B
derived: sum of 3 quarters · filed 2022-02-11
$8.18B
10-K · filed 2022-02-11
2019-09-30$2.35B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
$3.89B
derived: sum of 2 quarters · filed 2020-10-28
$5.20B
10-Q · filed 2020-10-28
$6.54B
derived: sum of 4 quarters · filed 2021-02-12
2019-06-30$1.54B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$2.85B
10-Q · filed 2020-07-30
$4.18B
derived: sum of 3 quarters · filed 2021-02-12
$6.55B
derived: sum of 4 quarters · filed 2021-02-12
2019-03-31$1.31B
10-Q · filed 2020-04-29
$2.64B
derived: sum of 2 quarters · filed 2021-02-12
$5.01B
derived: sum of 3 quarters · filed 2021-02-12
$6.50B
derived: sum of 4 quarters · filed 2021-02-12
2018-12-31$1.33B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12
$3.70B
derived: sum of 2 quarters · filed 2021-02-12
$5.19B
derived: sum of 3 quarters · filed 2021-02-12
$6.22B
10-K · filed 2021-02-12
2018-09-30$2.37B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29
$3.86B
derived: sum of 2 quarters · filed 2019-10-29
$4.89B
10-Q · filed 2019-10-29
$6.71B
derived: sum of 4 quarters · filed 2020-02-14
2018-06-30$1.49B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30
$2.52B
10-Q · filed 2019-07-30
$4.35B
derived: sum of 3 quarters · filed 2020-02-14
$6.14B
derived: sum of 4 quarters · filed 2020-02-14
2018-03-31$1.03B
10-Q · filed 2019-04-30
$2.86B
derived: sum of 2 quarters · filed 2020-02-14
$4.65B
derived: sum of 3 quarters · filed 2020-02-14
$5.97B
derived: sum of 4 quarters · filed 2020-02-14
2017-12-31$1.82B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14
$3.61B
derived: sum of 2 quarters · filed 2020-02-14
$4.94B
derived: sum of 3 quarters · filed 2020-02-14
$5.66B
10-K · filed 2020-02-14
$5.55B
10-K · filed 2018-02-14
2017-09-30$1.79B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30
$3.11B
derived: sum of 2 quarters · filed 2018-10-30
$3.84B
10-Q · filed 2018-10-30
$3.79B
10-Q · filed 2017-10-31
$4.93B
derived: sum of 4 quarters · filed 2019-02-13
2017-06-30$1.32B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26
$2.05B
10-Q · filed 2018-07-26
$2.04B
10-Q · filed 2017-07-27
$3.15B
derived: sum of 3 quarters · filed 2019-02-13
$4.57B
derived: sum of 4 quarters · filed 2019-02-13
2017-03-31$727.00M
10-Q · filed 2018-05-02
$745.00M
10-Q · filed 2017-05-02
$1.82B
derived: sum of 2 quarters · filed 2019-02-13
$3.25B
derived: sum of 3 quarters · filed 2019-02-13
$4.31B
derived: sum of 4 quarters · filed 2019-02-13
2016-12-31$1.09B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13
$2.52B
derived: sum of 2 quarters · filed 2019-02-13
$3.58B
derived: sum of 3 quarters · filed 2019-02-13
$4.64B
10-K · filed 2019-02-13
$4.48B
10-K · filed 2017-02-15
2016-09-30$1.42B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31
$2.48B
derived: sum of 2 quarters · filed 2017-10-31
$3.54B
10-Q · filed 2017-10-31
$3.49B
10-Q · filed 2016-10-28
$4.64B
derived: sum of 4 quarters · filed 2018-02-14
2016-06-30$1.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
$2.12B
10-Q · filed 2017-07-27
$2.07B
10-Q · filed 2016-07-28
$3.22B
derived: sum of 3 quarters · filed 2018-02-14
$4.49B
derived: sum of 4 quarters · filed 2018-02-14
2016-03-31$1.06B
10-Q · filed 2017-05-02
$1.01B
10-Q · filed 2016-04-28
$2.15B
derived: sum of 2 quarters · filed 2018-02-14
$3.43B
derived: sum of 3 quarters · filed 2018-02-14
$4.25B
derived: sum of 4 quarters · filed 2018-02-14
2015-12-31$1.10B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
$2.37B
derived: sum of 2 quarters · filed 2018-02-14
$3.19B
derived: sum of 3 quarters · filed 2018-02-14
$4.10B
10-K · filed 2018-02-14
$4.04B
10-K · filed 2016-02-12
2015-09-30$1.27B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
$2.09B
derived: sum of 2 quarters · filed 2016-10-28
$3.00B
10-Q · filed 2016-10-28
$3.73B
derived: sum of 4 quarters · filed 2017-02-15
2015-06-30$821.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
$1.73B
10-Q · filed 2016-07-28
$2.46B
derived: sum of 3 quarters · filed 2017-02-15
$3.84B
derived: sum of 4 quarters · filed 2017-02-15
2015-03-31$911.00M
10-Q · filed 2016-04-28
$1.64B
derived: sum of 2 quarters · filed 2017-02-15
$3.02B
derived: sum of 3 quarters · filed 2017-02-15
$3.75B
derived: sum of 4 quarters · filed 2017-02-15
2014-12-31$725.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15
$2.11B
derived: sum of 2 quarters · filed 2017-02-15
$2.84B
derived: sum of 3 quarters · filed 2017-02-15
$3.41B
10-K · filed 2017-02-15
2014-09-30$1.39B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29
$2.11B
derived: sum of 2 quarters · filed 2015-10-29
$2.68B
10-Q · filed 2015-10-29
$3.88B
derived: sum of 4 quarters · filed 2016-02-12
2014-06-30$729.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29
$1.30B
10-Q · filed 2015-07-29
$2.50B
derived: sum of 3 quarters · filed 2016-02-12
$3.82B
derived: sum of 4 quarters · filed 2016-02-12
2014-03-31$568.00M
10-Q · filed 2015-04-29
$1.77B
derived: sum of 2 quarters · filed 2016-02-12
$3.09B
derived: sum of 3 quarters · filed 2016-02-12
$3.83B
derived: sum of 4 quarters · filed 2016-02-12
2013-12-31$1.20B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12
$2.52B
derived: sum of 2 quarters · filed 2016-02-12
$3.26B
derived: sum of 3 quarters · filed 2016-02-12
$4.13B
10-K · filed 2016-02-12
2013-09-30$1.32B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
$2.06B
derived: sum of 2 quarters · filed 2014-10-30
$2.94B
10-Q · filed 2014-10-30
$3.80B
derived: sum of 4 quarters · filed 2015-02-13
2013-06-30$742.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
$1.61B
10-Q · filed 2014-07-31
$2.48B
derived: sum of 3 quarters · filed 2015-02-13
$3.49B
derived: sum of 4 quarters · filed 2015-02-13
2013-03-31$872.00M
10-Q · filed 2014-05-01
$1.74B
derived: sum of 2 quarters · filed 2015-02-13
$2.75B
derived: sum of 3 quarters · filed 2015-02-13
$3.39B
derived: sum of 4 quarters · filed 2015-02-13
2012-12-31$866.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13
$1.88B
derived: sum of 2 quarters · filed 2015-02-13
$2.52B
derived: sum of 3 quarters · filed 2015-02-13
$2.95B
10-K · filed 2015-02-13
2012-09-30$1.01B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31
$1.66B
derived: sum of 2 quarters · filed 2013-10-31
$2.08B
10-Q · filed 2013-10-31
$2.87B
derived: sum of 4 quarters · filed 2014-02-14
2012-06-30$641.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
$1.07B
10-Q · filed 2013-07-31
$1.85B
derived: sum of 3 quarters · filed 2014-02-14
$2.86B
derived: sum of 4 quarters · filed 2014-02-14
2012-03-31$427.00M
10-Q · filed 2013-05-01
$1.21B
derived: sum of 2 quarters · filed 2014-02-14
$2.22B
derived: sum of 3 quarters · filed 2014-02-14
$2.76B
derived: sum of 4 quarters · filed 2014-02-14
2011-12-31$784.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14
$1.79B
derived: sum of 2 quarters · filed 2014-02-14
$2.33B
derived: sum of 3 quarters · filed 2014-02-14
$2.68B
10-K · filed 2014-02-14
2011-09-30$1.01B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31
$1.54B
derived: sum of 2 quarters · filed 2012-10-31
$1.90B
10-Q · filed 2012-10-31
$2.57B
derived: sum of 4 quarters · filed 2013-02-14
2011-06-30$538.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01
$893.00M
10-Q · filed 2012-08-01
$1.56B
derived: sum of 3 quarters · filed 2013-02-14
$2.15B
derived: sum of 4 quarters · filed 2013-02-14
2011-03-31$355.00M
10-Q · filed 2012-05-02
$1.02B
derived: sum of 2 quarters · filed 2013-02-14
$1.61B
derived: sum of 3 quarters · filed 2013-02-14
$1.96B
derived: sum of 4 quarters · filed 2013-02-14
2010-12-31$670.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14
$1.26B
derived: sum of 2 quarters · filed 2013-02-14
$1.60B
derived: sum of 3 quarters · filed 2013-02-14
$1.70B
10-K · filed 2013-02-14
2010-09-30$589.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02
$932.00M
derived: sum of 2 quarters · filed 2011-11-02
$1.03B
10-Q · filed 2011-11-02
$1.31B
derived: sum of 4 quarters · filed 2012-02-16
2010-06-30$343.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03
$438.00M
10-Q · filed 2011-08-03
$722.00M
derived: sum of 3 quarters · filed 2012-02-16
$1.04B
derived: sum of 4 quarters · filed 2012-02-16
2010-03-31$95.00M
10-Q · filed 2011-05-03
$379.00M
derived: sum of 2 quarters · filed 2012-02-16
$695.00M
derived: sum of 3 quarters · filed 2012-02-16
$1.06B
derived: sum of 4 quarters · filed 2012-02-16
2009-12-31$284.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16
$600.00M
derived: sum of 2 quarters · filed 2012-02-16
$962.00M
derived: sum of 3 quarters · filed 2012-02-16
$1.38B
10-K · filed 2012-02-16
$1.38B
10-K · filed 2010-02-18
2009-09-30$316.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02
$678.00M
derived: sum of 2 quarters · filed 2010-11-02
$1.09B
10-Q · filed 2010-11-02
$1.09B
10-Q · filed 2009-11-03
$576.42M
derived: sum of 4 quarters · filed 2011-02-24
2009-06-30$362.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03
$778.00M
10-Q · filed 2010-08-03
$778.08M
10-Q · filed 2009-07-31
$260.42M
derived: sum of 3 quarters · filed 2011-02-24
$648.20M
derived: sum of 4 quarters · filed 2011-02-24
2009-03-31$416.00M
10-Q · filed 2010-05-04
-$101.58M
derived: sum of 2 quarters · filed 2011-02-24
$286.20M
derived: sum of 3 quarters · filed 2011-02-24
2008-12-31-$517.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24
-$129.80M
derived: sum of 2 quarters · filed 2011-02-24
$413.00M
10-K · filed 2011-02-24
$413.23M
10-K · filed 2010-02-18
2008-09-30$387.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03
$930.58M
10-Q · filed 2009-11-03
2008-06-30$542.80M
10-Q · filed 2009-07-31
2007-12-31$769.86M
10-K · filed 2010-02-18

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