FN2 Earnings Intelligence
Mastercard Incorporated cash flow (quarterly)
Mastercard Incorporated (MA) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $11,063 | $7,575 | $9,031 | $10,313 | $7,906 |
| + Debt | $17,946 | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $7,369 | $7,250 | $8,133 | $8,602 | $8,398 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $4,229 | $4,424 | $5,058 | $5,351 | $5,206 |
| % Margin | 57.4% | 61.0% | 62.2% | 62.2% | 62.0% |
| Net Income | $3,263 | $3,280 | $3,701 | $3,927 | $3,882 |
| % Margin | 44.3% | 45.2% | 45.5% | 45.7% | 46.2% |
| Diluted EPS | $3.53 | $3.59 | $4.07 | $4.34 | $4.35 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | $2,380 | - | - | $2,999 |
| CapEx | - | $159 | - | - | $154 |
| Free Cash Flow | - | $2,221 | - | - | $2,845 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue | $7,369 | $7,250 | $8,133 | $8,602 | $8,398 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $4,229 | $4,424 | $5,058 | $5,351 | $5,206 |
| Net Income | $3,263 | $3,280 | $3,701 | $3,927 | $3,882 |
| Diluted EPS | $3.53 | $3.59 | $4.07 | $4.34 | $4.35 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $11,063 | $7,575 | $9,031 | $10,313 | $7,906 |
| Short-term Debt | $338 | - | - | - | - |
| Long-term Debt | $17,608 | $18,802 | $18,970 | $18,983 | $17,212 |
| Total Debt | $17,946 | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $2,380 | - | - | $2,999 |
| Capital Expenditure | - | $159 | - | - | $154 |
| Free Cash Flow | - | $2,221 | - | - | $2,845 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 57.4% | 61.0% | 62.2% | 62.2% | 62.0% |
| Net Margin | 44.3% | 45.2% | 45.5% | 45.7% | 46.2% |
| FCF Margin | - | 30.6% | - | - | 33.9% |
| Diluted EPS Growth | - | - | - | - | - |