Mastercard Inc (MA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally.

Total Cash From Operating Activities Chart for Mastercard Inc

Mastercard Inc (MA) operating cash flow for FY2025 was USD 17.4B, a 17.7% change from FY2024. Mastercard Inc's operating cash flow grew from USD 196.5M in 2001 to USD 17.4B in 2025 (8755.7% over 24 years). Operating cash flow compound annual growth rate: 5-year CAGR of 19.2%, 10-year CAGR of 15.7%, 20-year CAGR of 23.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$504.54B
Implied Share Price
$580.29
Enterprise Value
$512.78B
Revenue (TTM)
$35.08B
EBITDA
$22.20B
Profit Margin
46.34%
Trailing P/E
31.35
Forward P/E
29.07
Price/Book (MRQ)
89.16
Price/Sales (TTM)
14.38
EV/EBITDA
23.21
EV/Revenue
14.63
Dividend Yield
0.59%
Book Value
$6.40
Free Cash Flow (FY2025)
$16.91B
Free Cash Flow Yield
3.35%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.