Mastercard Inc (MA) Cash flow statement
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Mastercard Inc (MA) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 29, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $5,087 | $3,773 | $2,999 | $5,002 | $5,663 | |
| Net Income | 4,628 | 4,388 | 3,882 | 4,060 | 3,927 | |
| Net Cash Flow from Investing Activities | $(1,724) | $(517) | $(362) | $(421) | $(374) | |
| Capital Expenditures | -222 | -291 | -154 | -112 | -178 | |
| Other Investing Activities | -5 | -26 | -40 | (-26) | -14 | |
| Net Cash Flow from Financing Activities | $(4,385) | $(35) | $(5,005) | $(4,186) | $(4,000) | |
| Common stock repurchased | -2,960 | -4,898 | -4,035 | -3,558 | -3,331 | |
| Other financing activities | 0 | — | — | 0 | 0 | |
| Net Cash Flow | $(1,033) | $3,211 | $(2,484) | $403 | $1,273 | |
| Free Cash Flow | 4,865 | 3,482 | 2,845 | 4,890 | 5,485 | |
Quarterly figures are derived from year-to-date filed amounts.
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