Operating CF
$18.20B
Capex
−$484.00M
Free Cash Flow
$17.72B
FCF Margin
+97.3%
Cash flow waterfall for Mastercard (MA) — TTM through Q1 2026
Free cash flow: $17.72B
Cash flow breakdown for Mastercard (MA) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $18.20B | $18.20B |
| Capital Expenditure | −$484.00M | $17.72B |
| Free Cash Flow | $17.72B | $17.72B |
| Other Investing | −$900.00M | $16.82B |
| Share Buybacks | −$5.04B | $11.77B |
| Dividends Paid | −$2.84B | $8.93B |
| Other Financing & FX | −$8.22B | $715.00M |
| Net Cash Increase | $715.00M | $715.00M |
- Operating Cash Flow$18.20B
- Capital Expenditure−$484.00M
- Free Cash Flow$17.72B
- Other Investing−$900.00M
- Share Buybacks−$5.04B
- Dividends Paid−$2.84B
- Other Financing & FX−$8.22B
- Net Cash Increase$715.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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