Mastercard
$552.26Change from previous close: +0.41%Absolute change: +$2.26
At a glance
- Revenue growth
- +16.42%
- 2025 vs 2024
- Net income growth
- +16.27%
- 2025 vs 2024
- Net margin
- 45.6%
- 2024: 45.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,773 | 2,999 | 5,002 | 5,663 | 4,603 | 2,380 | 4,834 | 5,136 | 3,138 | 1,672 | 4,130 | 3,233 |
| Depreciation and amortization | 309 | 299 | 458 | 290 | 281 | 275 | 376 | 225 | 225 | 216 | 346 | 211 |
| Capital expenditure | -291 | -154 | -112 | -178 | -40.0 | -159 | -95.0 | -107 | -115 | -157 | -77.0 | -104 |
| Investing cash flow | -517 | -362 | -421 | -374 | -227 | -340 | -2,678 | -256 | -294 | -174 | -214 | -522 |
| Financing cash flow | -35.0 | -5,005 | -4,186 | -4,000 | -3,006 | -2,987 | -4,041 | -857 | -3,257 | -2,681 | -2,350 | -2,404 |
| Dividends paid | -771 | -777 | -684 | -687 | -691 | -694 | -606 | -611 | -615 | -616 | -534 | -538 |
| Share repurchases | -4,898 | -4,239 | -3,566 | -3,335 | -2,291 | -2,826 | -3,392 | -2,935 | -2,643 | -2,162 | -1,840 | -1,908 |
| Debt issued | 5,680 | 0.0 | 0.0 | 0.0 | 0.0 | 1,242 | 0.0 | 2,977 | 983 | — | — | 4.0 |
| Debt repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -750 | 0.0 | -336 | -1,000 | — | — | — |
| Effect of exchange rates | -10.0 | -116 | 8.0 | -16.0 | 220 | 121 | -274 | 142 | 28.0 | -95.0 | 157 | -86.0 |
| Net change in cash | 3,211 | -2,484 | 403 | 1,273 | 1,590 | -826 | -2,159 | 4,165 | -385 | -1,278 | 1,723 | 221 |
| Free cash flow | 3,482 | 2,845 | 4,890 | 5,485 | 4,563 | 2,221 | 4,739 | 5,029 | 3,023 | 1,515 | 4,053 | 3,129 |
| Levered free cash flow | 4,653 | 1,509 | 5,008 | 5,425 | 3,851 | 1,630 | 4,997 | 4,648 | 2,866 | 1,643 | 4,110 | 3,106 |