Mastercard
MA | NYSE
$638.01
+$2.31 (+0.36%)
At close: Oct 30, 2026, 4:00 PM ET
$639.00
+$0.99 (+0.16%)
Pre-market:
Nov 2, 2026, 6:05 AM ET
Fiscal Quarter Period Ending | 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 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.63B | 4.39B | 3.88B | 4.06B | 3.93B | 3.7B | 3.28B | 3.34B | 3.26B | 3.26B | 3.01B | 2.79B | 3.2B | 2.85B | 2.36B | 2.53B | 2.5B | 2.28B | 2.63B | 2.38B | 2.41B | 2.07B | 1.83B |
Depreciation & Amortization | 326M | 309M | 299M | 297M | 290M | 281M | 275M | 231M | 225M | 225M | 216M | 205M | 211M | 192M | 191M | 184M | 185M | 189M | 192M | 189M | 188M | 186M | 163M |
Stock-Based Compensation | 199M | 190M | 136M | 112M | 177M | 179M | 129M | 108M | 155M | 155M | 108M | 86M | 131M | 135M | 108M | 22M | 98M | 101M | 74M | 32M | 89M | 87M | 65M |
Other Working Capital | -487M | -1.56B | -2.12B | 233M | 649M | 210M | -1.85B | 945M | 677M | -895M | -1.86B | 398M | 26M | 16M | 482M | -100M | 900M | -29M | -1.38B | 142M | -205M | 216M | 81M |
Other Non-Cash Items | 782M | 759M | 703M | 716M | 531M | 535M | 543M | 536M | 601M | 476M | 437M | 1.22B | -87M | -254M | -609M | 405M | 347M | 512M | 511M | 267M | 149M | 91M | 255M |
Deferred Income Tax | -119M | -83M | 193M | -20M | -4M | 44M | 37M | -266M | -168M | -96M | 3M | 3M | -263M | 153M | -129M | -62M | -123M | -146M | -320M | -20M | -34M | -48M | 33M |
Change in Working Capital | -729M | -1.79B | -2.21B | -163M | 742M | -137M | -1.88B | 883M | 1.06B | -880M | -2.1B | -173M | 43M | -373M | -3M | 26M | 850M | -474M | -1.31B | 342M | -263M | -114M | -881M |
Operating Cash Flow | 5.09B | 3.77B | 3B | 5B | 5.66B | 4.6B | 2.38B | 4.83B | 5.14B | 3.14B | 1.67B | 4.13B | 3.23B | 2.7B | 1.92B | 3.1B | 3.86B | 2.46B | 1.78B | 3.19B | 2.54B | 2.27B | 1.46B |
Capital Expenditures | -328M | -478M | -335M | -290M | -359M | -209M | -357M | -250M | -270M | -296M | -378M | -77M | -104M | -80M | -110M | -339M | -277M | -187M | -294M | -228M | -249M | -193M | -144M |
Cash Acquisitions | -1.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12M | 286M | -16M | -25M | -4M | n/a | -313M | n/a | -239M | 3M | -836M | -3.36B |
Purchase of Investments | -131M | -66M | -68M | -455M | -144M | -142M | -127M | -118M | -222M | -157M | -161M | -104M | -391M | -143M | -98M | -166M | -122M | -187M | -119M | -234M | -156M | -286M | -235M |
Sales Maturities Of Investments | 112M | 53M | 81M | 298M | 143M | 137M | 141M | 203M | 235M | 153M | 373M | 92M | 105M | 159M | 123M | 152M | 92M | 172M | 121M | 218M | 273M | 191M | 174M |
Other Investing Acitivies | -5M | -213M | -221M | -152M | -195M | -182M | -195M | -2.67B | -162M | -175M | -229M | -137M | -418M | -138M | -287M | 7M | -1M | -10M | 5M | 45M | -3M | -18M | 9M |
Investing Cash Flow | -1.72B | -517M | -362M | -421M | -374M | -227M | -340M | -2.68B | -256M | -294M | -174M | -214M | -522M | -218M | -397M | -350M | -308M | -525M | -287M | -438M | -132M | -1.14B | -3.56B |
Debt Repayment | -702M | 5.68B | n/a | n/a | n/a | n/a | 492M | n/a | 2.64B | -17M | n/a | n/a | 4M | 61M | 1.49B | -4M | 284M | n/a | 843M | 742M | n/a | n/a | 1.28B |
Common Stock Repurchased | -2.96B | -4.9B | -4.04B | -3.56B | -3.33B | -2.29B | -2.55B | -3.47B | -2.93B | -2.64B | -1.99B | -1.83B | -1.91B | -2.42B | -2.88B | -2.41B | -1.55B | -2.38B | -2.41B | -1.28B | -1.56B | -1.71B | -1.36B |
Dividend Paid | -763M | -771M | -777M | -684M | -687M | -691M | -694M | -606M | -611M | -615M | -616M | -534M | -538M | -541M | -545M | -473M | -474M | -477M | -479M | -434M | -434M | -434M | -439M |
Other Financial Acitivies | -4M | -108M | -204M | -8M | -4M | -102M | -277M | 38M | 47M | 14M | -73M | 24M | 36M | 117M | 55M | -736M | 3M | 36M | 22M | -649M | -137M | -46M | 28M |
Financial Cash Flow | -4.39B | -35M | -5.01B | -4.19B | -4B | -3.01B | -2.99B | -4.04B | -857M | -3.26B | -2.68B | -2.35B | -2.4B | -2.78B | -1.96B | -3.61B | -1.74B | -2.82B | -2.15B | -1.62B | -2.14B | -2.2B | -606M |
Net Cash Flow | -1.03B | 3.21B | -2.48B | 403M | 1.27B | 1.59B | -826M | -2.16B | 4.17B | -385M | -1.28B | 1.72B | 221M | -279M | -396M | -580M | 1.62B | -1.06B | -687M | 1.06B | 218M | -992M | -2.8B |
Free Cash Flow | 4.76B | 3.3B | 2.66B | 4.71B | 5.3B | 4.39B | 2.02B | 4.58B | 4.87B | 2.84B | 1.29B | 4.05B | 3.13B | 2.62B | 1.81B | 2.76B | 3.58B | 2.27B | 1.49B | 2.96B | 2.29B | 2.08B | 1.32B |
Adj. Free Cash Flow | 4.56B | 3.11B | 2.53B | 4.6B | 5.13B | 4.22B | 1.89B | 4.48B | 4.71B | 2.69B | 1.19B | 3.97B | 3B | 2.48B | 1.7B | 2.74B | 3.48B | 2.17B | 1.41B | 2.93B | 2.21B | 1.99B | 1.25B |
Maintenance CapEx | -326M | -309M | -299M | -173.1M | -249.56M | -104.97M | -276.94M | -165.13M | -194.6M | -233.59M | -323.89M | -10.47M | -33.29M | -9.74M | -57.12M | -284.44M | -207M | -99.02M | -202.12M | -130.59M | -146.97M | -86.97M | -131.02M |
Growth CapEx | -2M | -169M | -36M | -116.9M | -109.44M | -104.03M | -80.06M | -84.87M | -75.4M | -62.41M | -54.11M | -66.53M | -70.71M | -70.26M | -52.88M | -54.56M | -70M | -87.98M | -91.88M | -97.41M | -102.03M | -106.03M | -12.98M |
Owner Earnings | 4.76B | 3.46B | 2.7B | 4.83B | 5.41B | 4.5B | 2.1B | 4.67B | 4.94B | 2.9B | 1.35B | 4.12B | 3.2B | 2.69B | 1.86B | 2.82B | 3.65B | 2.36B | 1.58B | 3.06B | 2.4B | 2.18B | 1.33B |
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