| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.39B | 3.88B | 4.06B | 3.93B | 3.70B | 3.28B | 3.34B | 3.26B |
| Depreciation and amortization | 309.00M | 299.00M | 297.00M | 290.00M | 281.00M | 275.00M | 231.00M | 225.00M |
| Stock-based compensation | 190.00M | 136.00M | 112.00M | 177.00M | 179.00M | 129.00M | 108.00M | 155.00M |
| Cash from operations | 3.77B | 3.00B | 5.00B | 5.66B | 4.60B | 2.38B | 4.83B | 5.14B |
| Capital expenditure | -291.00M | -154.00M | -112.00M | -178.00M | -40.00M | -159.00M | -95.00M | -107.00M |
| Free cash flow | 3.48B | 2.85B | 4.89B | 5.49B | 4.56B | 2.22B | 4.74B | 5.03B |
| Cash from investing | -517.00M | -362.00M | -421.00M | -374.00M | -227.00M | -340.00M | -2.68B | -256.00M |
| Dividends paid | -771.00M | -777.00M | -684.00M | -687.00M | -691.00M | -694.00M | -606.00M | -611.00M |
| Share buybacks | -4.90B | -4.04B | -3.56B | -3.33B | -2.29B | -2.55B | -3.39B | -2.93B |
| Net debt issued | 5.60B | 0 | 0 | 0 | 0 | 492.00M | 0 | 2.64B |
| Cash from financing | -35.00M | -5.00B | -4.19B | -4.00B | -3.01B | -2.99B | -4.04B | -857.00M |
| Net change in cash | 3.21B | -2.48B | 403.00M | 1.27B | 1.59B | -826.00M | -2.16B | 4.17B |
From Mastercard's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.