FN2 Earnings Intelligence
Visa Inc. cash flow (quarterly)
Visa Inc. (V) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $11,734 | $17,092 | $14,756 | $12,404 | $12,359 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $9,594 | $10,172 | $10,901 | $11,230 | $11,633 | $12,090.6 | $12,178.5 |
| % Growth | - | - | - | - | - | - | 11.7% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $5,740 | $6,494 | $7,063 | $7,567 | $7,244 | - | - |
| % Margin | 59.8% | 63.8% | 64.8% | 67.4% | 62.3% | - | - |
| Net Income | $4,577 | $5,272 | $5,853 | $6,021 | $5,628 | - | - |
| % Margin | 47.7% | 51.8% | 53.7% | 53.6% | 48.4% | - | - |
| Diluted EPS | $9.27 | $10.77 | $12.11 | $12.57 | $11.86 | $3.44 | $3.62 |
| % Growth | - | - | - | - | - | - | -70.1% |
| Operating Cash Flow | - | - | $6,780 | - | - | - | - |
| CapEx | - | - | $378 | - | - | - | - |
| Free Cash Flow | - | - | $6,402 | - | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $9,594 | $10,172 | $10,901 | $11,230 | $11,633 | $12,090.6 | $12,178.5 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $5,740 | $6,494 | $7,063 | $7,567 | $7,244 | - | - |
| Net Income | $4,577 | $5,272 | $5,853 | $6,021 | $5,628 | - | - |
| Diluted EPS | $9.27 | $10.77 | $12.11 | $12.57 | $11.86 | $3.44 | $3.62 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $11,734 | $17,092 | $14,756 | $12,404 | $12,359 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $16,814 | $19,590 | $19,588 | $22,417 | $20,862 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $6,780 | - | - |
| Capital Expenditure | - | - | $378 | - | - |
| Free Cash Flow | - | - | $6,402 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 59.8% | 63.8% | 64.8% | 67.4% | 62.3% |
| Net Margin | 47.7% | 51.8% | 53.7% | 53.6% | 48.4% |
| FCF Margin | - | - | 58.7% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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