MA
Mastercard Inc
NYSE: MA · FINANCIAL SERVICES · CREDIT SERVICES
$502.92
-4.25% today
Updated 2026-04-30
Market cap
$444.77B
P/E ratio
30.41
P/S ratio
13.56x
EPS (TTM)
$16.54
Dividend yield
—
52W range
$480 – $599
Volume
3.5M
Mastercard Inc (MA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $650.16M | $769.86M | $413.23M | $1.38B | $1.70B | $2.68B | $2.95B | $4.13B | $3.41B | $4.04B | $4.48B | $5.55B | $6.22B | $8.18B | $7.22B | $9.46B | $11.20B | $11.98B | $14.78B | $17.40B |
| Capital expenditures | $94.47M | $156.42M | $170.27M | $139.36M | $151.00M | $177.00M | $218.00M | $299.00M | $334.00M | $342.00M | $382.00M | $423.00M | $504.00M | $728.00M | $708.00M | $814.00M | $1.10B | $371.00M | $474.00M | $489.00M |
| Depreciation | $99.78M | $97.64M | $112.01M | $141.38M | $148.00M | $194.00M | $230.00M | $258.00M | $321.00M | $366.00M | $373.00M | $437.00M | $459.00M | $522.00M | $580.00M | $726.00M | $750.00M | $799.00M | $897.00M | $2.10B |
| Stock-based comp | $9.75M | $-15.43M | $60.97M | $88.00M | $63.00M | $35.00M | $42.00M | $63.00M | $-15.00M | $80.00M | $101.00M | $176.00M | $196.00M | $250.00M | $254.00M | $273.00M | $295.00M | $460.00M | $526.00M | $597.00M |
| Free cash flow | $555.69M | $613.44M | $242.96M | $1.24B | $1.55B | $2.51B | $2.73B | $3.84B | $3.07B | $3.70B | $4.10B | $5.13B | $5.72B | $7.46B | $6.52B | $8.65B | $10.10B | $11.61B | $14.31B | $16.91B |
| Investing cash flow | $-676.23M | $315.14M | $201.65M | $-664.18M | $-641.00M | $-748.00M | $-2.84B | $-4.00M | $690.00M | $-715.00M | $-1.17B | $-1.78B | $-506.00M | $-1.64B | $-1.88B | $-5.27B | $-1.47B | $-1.35B | $-3.40B | $-1.36B |
| Financing cash flow | $637.60M | $-657.51M | $-751.38M | $-184.94M | $19.00M | $-1.22B | $-1.80B | $-2.63B | $-2.34B | $-2.46B | $-2.29B | $-4.76B | $-4.97B | $-5.87B | $-2.15B | $-6.55B | $-10.33B | $-9.49B | $-10.84B | $-14.18B |
| Dividends paid | $12.37M | $74.00M | $79.26M | $79.00M | $79.00M | $77.00M | $132.00M | $255.00M | $515.00M | $727.00M | $837.00M | $942.00M | $1.04B | $1.34B | $1.60B | $1.74B | $1.90B | $2.16B | $2.45B | $2.76B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $550.28M | $1.01B | $667.00M | $-1.68B | $1.55B | $1.54B | $610.00M | $974.00M | $-788.00M | $751.00M | $676.00M | $3.19B | $-2.36B | $-603.00M | — | — | — |