Mastercard Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2009 | $416.0M | $404.0M | $12.0M | $15.0M |
| Jun 2009 | $362.0M | $349.0M | $13.0M | $26.0M |
| Sep 2009 | $316.0M | $304.0M | $12.0M | $28.0M |
| Dec 2009 | $284.0M | $264.0M | $20.0M | $19.0M |
| Mar 2010 | $95.0M | $92.0M | $3.0M | $16.0M |
| Jun 2010 | $343.0M | $321.0M | $22.0M | $15.0M |
| Sep 2010 | $589.0M | $577.0M | $12.0M | $18.0M |
| Dec 2010 | $670.0M | $646.0M | $24.0M | $14.0M |
| Mar 2011 | $355.0M | $345.0M | $10.0M | $15.0M |
| Jun 2011 | $538.0M | $513.0M | $25.0M | $21.0M |
| Sep 2011 | $1.01B | $991.0M | $16.0M | $17.0M |
| Dec 2011 | $784.0M | $758.0M | $26.0M | $-18.0M |
| Mar 2012 | $427.0M | $415.0M | $12.0M | $-53.0M |
| Jun 2012 | $641.0M | $613.0M | $28.0M | $23.0M |
| Sep 2012 | $1.01B | $986.0M | $28.0M | $9.0M |
| Dec 2012 | $866.0M | $838.0M | $28.0M | $21.0M |
| Mar 2013 | $872.0M | $852.0M | $20.0M | $-23.0M |
| Jun 2013 | $742.0M | $714.0M | $28.0M | $22.0M |
| Sep 2013 | $1.32B | $1.31B | $17.0M | $28.0M |
| Dec 2013 | $1.20B | $1.11B | $90.0M | $36.0M |
| Mar 2014 | $568.0M | $543.0M | $25.0M | $-74.0M |
| Jun 2014 | $729.0M | $715.0M | $14.0M | $28.0M |
| Sep 2014 | $1.39B | $1.33B | $58.0M | $3.0M |
| Dec 2014 | $725.0M | $647.0M | $78.0M | $28.0M |
| Mar 2015 | $911.0M | $880.0M | $31.0M | $-53.0M |
| Jun 2015 | $821.0M | $796.0M | $25.0M | $30.0M |
| Sep 2015 | $1.27B | $1.20B | $69.0M | $24.0M |
| Dec 2015 | $1.10B | $1.05B | $52.0M | $121.0M |
| Mar 2016 | $1.06B | $1.02B | $37.0M | $32.0M |
| Jun 2016 | $1.06B | $997.0M | $64.0M | $42.0M |
| Sep 2016 | $1.42B | $1.37B | $55.0M | $36.0M |
| Dec 2016 | $1.09B | $1.04B | $59.0M | $39.0M |
| Mar 2017 | $727.0M | $663.0M | $64.0M | $39.0M |
| Jun 2017 | $1.33B | $1.28B | $50.0M | $49.0M |
| Sep 2017 | $1.79B | $1.69B | $100.0M | $49.0M |
| Dec 2017 | $1.82B | $1.74B | $86.0M | $39.0M |
| Mar 2018 | $1.04B | $953.0M | $82.0M | $43.0M |
| Jun 2018 | $1.49B | $1.40B | $90.0M | $55.0M |
| Sep 2018 | $2.37B | $2.28B | $83.0M | $55.0M |
| Dec 2018 | $1.33B | $1.26B | $75.0M | $43.0M |
| Mar 2019 | $1.31B | $1.23B | $83.0M | $57.0M |
| Jun 2019 | $1.54B | $1.45B | $91.0M | $73.0M |
| Sep 2019 | $2.36B | $2.22B | $132.0M | $77.0M |
| Dec 2019 | $2.98B | $2.86B | $116.0M | $43.0M |
| Mar 2020 | $1.86B | $1.73B | $131.0M | $52.0M |
| Jun 2020 | $1.46B | $1.39B | $70.0M | $75.0M |
| Sep 2020 | $1.65B | $1.58B | $79.0M | $75.0M |
| Dec 2020 | $2.25B | $2.19B | $59.0M | $52.0M |
| Mar 2021 | $1.46B | $1.40B | $65.0M | $65.0M |
| Jun 2021 | $2.27B | $2.19B | $81.0M | $87.0M |
| Sep 2021 | $2.54B | $2.40B | $139.0M | $89.0M |
| Dec 2021 | $3.19B | $3.07B | $122.0M | $32.0M |
| Mar 2022 | $1.78B | $1.64B | $146.0M | $74.0M |
| Jun 2022 | $2.46B | $2.40B | $55.0M | $101.0M |
| Sep 2022 | $3.86B | $3.75B | $111.0M | $98.0M |
| Dec 2022 | $3.10B | $2.97B | $130.0M | $22.0M |
| Mar 2023 | $1.92B | $1.81B | $110.0M | $108.0M |
| Jun 2023 | $2.70B | $2.62B | $80.0M | $135.0M |
| Sep 2023 | $3.23B | $3.13B | $104.0M | $131.0M |
| Dec 2023 | $4.13B | $4.05B | $77.0M | $86.0M |
| Mar 2024 | $1.67B | $1.52B | $157.0M | $108.0M |
| Jun 2024 | $3.14B | $3.02B | $115.0M | $155.0M |
| Sep 2024 | $5.14B | $5.03B | $107.0M | $155.0M |
| Dec 2024 | $4.83B | $4.74B | $95.0M | $108.0M |
| Mar 2025 | $2.38B | $2.22B | $159.0M | $129.0M |
| Jun 2025 | $4.60B | $4.56B | $40.0M | $179.0M |
| Sep 2025 | $5.66B | $5.49B | $178.0M | $177.0M |
| Dec 2025 | $5.00B | $4.89B | $112.0M | $112.0M |
| Mar 2026 | $3.00B | $2.85B | $154.0M | $136.0M |
| Jun 2026 | $3.77B | $3.48B | $291.0M | $190.0M |