MA - CIK 0001141391
The table below shows Mastercard Inc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $17.65B | $14.78B | $11.98B | $11.20B | $9.46B | $7.22B |
| Capital expenditure | $489.00M | $474.00M | $371.00M | $442.00M | $407.00M | $339.00M |
| Investing cash flow | -$1.36B | -$3.40B | -$1.35B | -$1.47B | -$5.27B | -$1.88B |
| Dividends paid | $2.76B | $2.45B | $2.16B | $1.90B | $1.74B |
Mastercard Inc reported operating cash flow of $17.65B for fiscal year 2025. That is up 19.4% from $14.78B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.64B (FY 2016) to $17.65B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.60B |
| Stock buybacks | $11.73B | $10.95B | $9.03B | $8.75B | $5.90B | $4.47B |
| Financing cash flow | -$14.18B | -$10.84B | -$9.49B | -$10.33B | -$6.55B | -$2.15B |