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Visa Inc.

V | NYSE
Chart Builder DCF Calculator
$425.89
+$12.30 (+2.97%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year
Period Ending
FY 2026
Sep 30, 2026
FY 2025
Sep 30, 2025
FY 2024
Sep 30, 2024
FY 2023
Sep 30, 2023
FY 2022
Sep 30, 2022
FY 2021
Sep 30, 2021
Net Income
23.5B 20.06B 19.74B 17.27B 14.96B 12.31B
Depreciation & Amortization
1.4B 1.22B 1.03B 943M 861M 804M
Stock-Based Compensation
928M 897M 850M 765M 602M 542M
Other Working Capital
-19.27B -15.07B -15.3B -11.01B -7.63B -7.51B
Other Non-Cash Items
18.38B 15.9B 13.86B 12.28B 10.42B 7.4B
Deferred Income Tax
-631M 152M -100M -483M -336M 873M
Change in Working Capital
-19.86B -15.17B -15.43B -10.02B -7.66B -6.7B
Operating Cash Flow
23.73B 23.06B 19.95B 20.76B 18.85B 15.23B
Capital Expenditures
-1.67B -1.48B -1.26B -1.06B -970M -705M
Cash Acquisitions
-705M -887M -915M n/a -1.95B -75M
Purchase of Investments
-208M -68M -4.67B -4.48B -6.08B -5.18B
Sales Maturities Of Investments
1.57B 3.02B 5.01B 3.56B 4.59B 5.7B
Other Investing Acitivies
25M 121M -93M -25M 128M 109M
Investing Cash Flow
-994M 708M -1.93B -2.01B -4.29B -152M
Debt Repayment
-2.57B 3.92B n/a -2.25B 2.22B -3B
Common Stock Repurchased
-20.45B -18.32B -16.71B -12.1B -11.59B -8.68B
Dividend Paid
-5.11B -4.63B -4.22B -3.75B -3.2B -2.8B
Other Financial Acitivies
-412M -333M 297M 70M -122M -144M
Financial Cash Flow
-28.24B -18.96B -20.63B -17.77B -12.7B -14.41B
Net Cash Flow
-5.87B 5.22B -2.23B 1.61B 578M 628M
Free Cash Flow
22.06B 21.58B 18.69B 19.7B 17.88B 14.52B
Adj. Free Cash Flow
21.13B 20.68B 17.84B 18.93B 17.28B 13.98B
Maintenance CapEx
-1.02B -1.03B -888.69M -674.82M -346.39M -425.88M
Growth CapEx
-648.15M -450.22M -368.31M -384.18M -623.61M -279.12M
Owner Earnings
22.71B 22.03B 19.06B 20.08B 18.5B 14.8B

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