Mastercard Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.5% | 63.1% | 26.3% | 45.1% | 69.7% | 64.5% | 32.8% | 56.6% | 65.8% | 56.0% | 35.7% | 40.7% | 49.5% | |
| 3.2% | 3.1% | 3.4% | 3.2% | 3.1% | 3.1% | 3.8% | 3.5% | 3.4% | 3.4% | 3.6% | 3.3% | 3.4% | |
| 2.0% | 1.3% | 1.7% | 2.2% | 2.1% | 1.4% | 1.8% | 2.2% | 2.1% | 1.3% | 1.6% | 2.0% | 1.8% | |
| -1.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.9% | -2.6% | -33.1% | -12.6% | 14.4% | 11.8% | -26.0% | -1.7% | 8.6% | -2.6% | -17.2% | 17.9% | 2.1% | |
| 3.6% | 1.2% | 6.0% | 4.3% | 3.7% | 3.3% | 2.2% | 0.5% | 2.1% | 1.3% | 1.8% | 5.2% | 2.6% | |
| -17.4% | -3.3% | -2.7% | -4.2% | -3.5% | -35.8% | -4.7% | -2.8% | -4.3% | -4.8% | -4.3% | -5.6% | -4.8% | |
| 8.2% | 8.2% | 9.7% | 8.8% | 8.3% | 8.1% | 9.6% | 8.5% | 8.0% | 7.8% | 9.3% | 8.3% | 8.3% | |
| -29.2% | -28.0% | -31.4% | -37.9% | -39.8% | -46.3% | -35.2% | -28.1% | 56.2% | -40.4% | -48.0% | -52.8% | -21.8% | |
| 0.1% | – | – | – | 35.8% | 0.0% | 6.8% | 0.0% | 0.0% | 0.0% | 0.0% | 61.2% | 16.2% | |
| -36.8% | -35.9% | -42.2% | -46.8% | -11.6% | -54.0% | -41.2% | -37.0% | -46.5% | -47.5% | -59.6% | -0.4% | -37.7% | |
| 3.4% | 26.3% | -20.1% | -5.5% | 56.5% | -28.8% | -11.4% | 19.5% | 14.8% | 3.8% | -29.6% | 34.6% | 6.7% | |
| 45.9% | 61.9% | 20.4% | 40.8% | 66.0% | 61.2% | 30.6% | 56.1% | 63.8% | 54.8% | 33.9% | 35.5% | 46.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.