The table below shows Mastercard Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$3.00B
$2.38B
$1.67B
$1.92B
$1.78B
$1.46B
Capital expenditure
$154.00M
$159.00M
$157.00M
$110.00M
$146.00M
$65.00M
Investing cash flow
-$362.00M
-$340.00M
-$174.00M
-$397.00M
-$287.00M
-$3.56B
Dividends paid
$777.00M
$694.00M
$616.00M
MA operating cash flow (10-K history)
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.
