Mastercard (M4I) Cash flow

63 Followers

Mastercard Cash Flow

DE:M4I's free cash flow for Q1 2026 was $2.85B. For the 2026 fiscal year, DE:M4I's free cash flow was decreased by $2.61B and operating cash flow was $3.00B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 17.40B	$ 14.78B	$ 11.98B	$ 11.20B	$ 9.46B
Investing Cash Flow	$ -1.36B	$ -3.40B	$ -1.35B	$ -1.47B	$ -5.27B
Financing Cash Flow	$ -14.18B	$ -10.84B	$ -9.49B	$ -10.33B	$ -6.55B
End Cash Position	$ 11.13B	$ 10.81B	$ 10.46B	$ 9.20B	$ 9.90B
Free Cash Flow	$ 16.91B	$ 14.31B	$ 11.61B	$ 10.10B	$ 8.65B

Currency in USD