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
TTM 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 | 16.96B | 16.26B | 15.57B | 14.97B | 14.25B | 13.59B | 13.14B | 12.87B | 12.32B | 12.26B | 11.85B | 11.2B | 10.93B | 10.23B | 9.66B | 9.93B | 9.78B | 9.7B | 9.49B | 8.69B | 8.09B | 7.19B | 6.55B |
Depreciation & Amortization | 1.23B | 1.2B | 1.17B | 1.14B | 1.08B | 1.01B | 956M | 897M | 871M | 857M | 824M | 799M | 778M | 752M | 749M | 750M | 755M | 758M | 755M | 726M | 687M | 640M | 599M |
Stock-Based Compensation | 637M | 615M | 604M | 597M | 593M | 571M | 547M | 526M | 504M | 480M | 460M | 460M | 396M | 363M | 329M | 295M | 305M | 296M | 282M | 273M | 293M | 279M | 267M |
Other Working Capital | -3.93B | -2.8B | -1.03B | -754M | -42M | -14M | -1.12B | -1.14B | -1.68B | -2.33B | -1.42B | 922M | 424M | 1.3B | 1.25B | -613M | -371M | -1.48B | -1.23B | 234M | 174M | 363M | 357M |
Other Non-Cash Items | 2.96B | 2.71B | 2.49B | 2.33B | 2.15B | 2.22B | 2.16B | 2.05B | 2.73B | 2.04B | 1.31B | 268M | -545M | -111M | 655M | 1.78B | 1.64B | 1.44B | 1.02B | 762M | 597M | 867M | 880M |
Deferred Income Tax | -29M | 86M | 213M | 57M | -189M | -353M | -493M | -527M | -258M | -353M | -104M | -236M | -301M | -161M | -460M | -651M | -609M | -520M | -422M | -69M | 17M | 29M | 80M |
Change in Working Capital | -4.9B | -3.43B | -1.77B | -1.44B | -396M | -78M | -821M | -1.04B | -2.1B | -3.11B | -2.61B | -506M | -307M | 500M | 399M | -904M | -588M | -1.7B | -1.34B | -916M | -1.16B | -1.37B | -1.54B |
Operating Cash Flow | 16.86B | 17.44B | 18.27B | 17.65B | 17.48B | 16.95B | 15.49B | 14.78B | 14.08B | 12.17B | 11.73B | 11.98B | 10.95B | 11.57B | 11.33B | 11.2B | 11.28B | 9.97B | 9.78B | 9.46B | 8.53B | 7.64B | 6.83B |
Capital Expenditures | -1.43B | -1.46B | -1.19B | -1.22B | -1.18B | -1.09B | -1.17B | -1.19B | -1.02B | -855M | -639M | -371M | -633M | -806M | -913M | -1.1B | -986M | -958M | -964M | -814M | -737M | -653M | -643M |
Cash Acquisitions | -1.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12M | 298M | 282M | 257M | 241M | -45M | -342M | -317M | -552M | -549M | -1.07B | -4.44B | -5B | -4.92B | -4.28B |
Purchase of Investments | -720M | -733M | -809M | -868M | -531M | -609M | -624M | -658M | -644M | -813M | -799M | -736M | -798M | -529M | -573M | -594M | -662M | -696M | -795M | -911M | -839M | -843M | -613M |
Sales Maturities Of Investments | 544M | 575M | 659M | 719M | 624M | 716M | 732M | 964M | 853M | 723M | 729M | 479M | 539M | 526M | 539M | 537M | 603M | 784M | 803M | 856M | 700M | 547M | 488M |
Other Investing Acitivies | -591M | -781M | -750M | -724M | -3.24B | -3.21B | -3.2B | -3.23B | -703M | -959M | -922M | -980M | -836M | -419M | -291M | 1M | 39M | 37M | 29M | 33M | -9M | -86M | 118M |
Investing Cash Flow | -3.02B | -1.67B | -1.38B | -1.36B | -3.62B | -3.5B | -3.57B | -3.4B | -938M | -1.2B | -1.13B | -1.35B | -1.49B | -1.27B | -1.58B | -1.47B | -1.56B | -1.38B | -2B | -5.27B | -5.89B | -5.96B | -4.93B |
Debt Repayment | 4.98B | 5.68B | n/a | 492M | 492M | 3.13B | 3.12B | 2.62B | 2.62B | -13M | 65M | 1.55B | 1.55B | 1.83B | 1.77B | 1.12B | 1.87B | 1.59B | 1.59B | 2.02B | 1.28B | 1.28B | 1.28B |
Common Stock Repurchased | -15.45B | -15.82B | -13.21B | -11.73B | -11.64B | -11.24B | -11.59B | -11.04B | -9.4B | -8.37B | -8.15B | -9.03B | -9.61B | -9.26B | -9.22B | -8.75B | -7.62B | -7.63B | -6.96B | -5.9B | -5.66B | -6.16B | -4.46B |
Dividend Paid | -3B | -2.92B | -2.84B | -2.76B | -2.68B | -2.6B | -2.53B | -2.45B | -2.38B | -2.3B | -2.23B | -2.16B | -2.1B | -2.03B | -1.97B | -1.9B | -1.86B | -1.82B | -1.78B | -1.74B | -1.71B | -1.67B | -1.64B |
Other Financial Acitivies | -324M | -324M | -318M | -391M | -345M | -294M | -178M | 26M | 12M | 1M | 104M | 232M | -528M | -561M | -642M | -675M | -588M | -728M | -810M | -804M | -110M | 25M | 71M |
Financial Cash Flow | -13.61B | -13.23B | -16.2B | -14.18B | -14.03B | -10.89B | -11.14B | -10.84B | -9.15B | -10.69B | -10.21B | -9.49B | -10.75B | -10.09B | -10.13B | -10.33B | -8.33B | -8.73B | -8.1B | -6.56B | -6.31B | -6.64B | -4.86B |
Net Cash Flow | 97M | 2.4B | 782M | 2.44B | -122M | 2.77B | 795M | 343M | 4.23B | 281M | 387M | 1.27B | -1.03B | 369M | -415M | -706M | 935M | -471M | -400M | -2.52B | -3.56B | -4.68B | -2.72B |
Free Cash Flow | 15.43B | 15.98B | 17.07B | 16.43B | 16.31B | 15.87B | 14.32B | 13.59B | 13.06B | 11.32B | 11.09B | 11.61B | 10.32B | 10.77B | 10.42B | 10.1B | 10.3B | 9.01B | 8.82B | 8.65B | 7.79B | 6.99B | 6.19B |
Adj. Free Cash Flow | 14.79B | 15.36B | 16.47B | 15.84B | 15.71B | 15.3B | 13.77B | 13.06B | 12.55B | 10.84B | 10.63B | 11.15B | 9.92B | 10.4B | 10.09B | 9.8B | 9.99B | 8.72B | 8.54B | 8.38B | 7.5B | 6.71B | 5.92B |
Maintenance CapEx | -1.11B | -1.03B | -826.64M | -804.57M | -796.6M | -741.64M | -870.26M | -917.21M | -762.55M | -601.23M | -377.38M | -110.62M | -384.58M | -558.3M | -647.58M | -792.58M | -638.73M | -578.7M | -566.64M | -495.54M | -515.96M | -533.99M | -630.02M |
Growth CapEx | -323.9M | -431.34M | -366.36M | -410.43M | -378.4M | -344.36M | -302.74M | -276.79M | -258.45M | -253.77M | -261.62M | -260.38M | -248.42M | -247.7M | -265.42M | -304.42M | -347.27M | -379.3M | -397.36M | -318.46M | -221.04M | -119.01M | -12.98M |
Owner Earnings | 15.75B | 16.41B | 17.44B | 16.84B | 16.68B | 16.21B | 14.62B | 13.86B | 13.31B | 11.57B | 11.36B | 11.87B | 10.57B | 11.01B | 10.68B | 10.4B | 10.65B | 9.39B | 9.22B | 8.97B | 8.01B | 7.1B | 6.2B |
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