Mastercard Incorporated (MA) /
The cash flow of Mastercard Incorporated over the past 10 years
Chart Mastercard Incorporated: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Mastercard Incorporated's operating cash flow was $17.65B and its capital expenditures $1.22B, leaving free cash flow of $16.43B. Free cash flow was above zero in all 10 years shown. It ranged from $4.25B in fiscal 2016 to $16.43B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $1.22B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $17.65B | $1.22B* | $16.43B |
| 2024ended Dec 31, 2024 | $14.78B | $1.19B* | $13.59B |
| 2023ended Dec 31, 2023 | $11.98B | $1.09B* | $10.89B |
| 2022ended Dec 31, 2022 | $11.2B | $1.1B* | $10.1B |
| 2021ended Dec 31, 2021 | $9.46B | $814M* | $8.65B |
| 2020ended Dec 31, 2020 | $7.22B | $708M* | $6.52B |
| 2019ended Dec 31, 2019 | $8.18B | $728M* | $7.46B |
| 2018ended Dec 31, 2018 | $6.22B | $504M* | $5.72B |
| 2017ended Dec 31, 2017 | $5.66B | $423M* | $5.24B |
| 2016ended Dec 31, 2016 | $4.64B | $382M* | $4.25B |
Fiscal years as Mastercard Incorporated reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Mastercard Incorporated
- The revenue of Mastercard Incorporated
- The profitability of Mastercard Incorporated
- The debt of Mastercard Incorporated
- The dividends of Mastercard Incorporated
- All of Mastercard Incorporated's financials, charted
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Not investment advice. This page shows what Mastercard Incorporated filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.