Operating CF
$22.76B
Capex
−$1.57B
Free Cash Flow
$21.18B
FCF Margin
+93.1%
Cash flow waterfall for Visa (V) — TTM through Q1 2026
Free cash flow: $21.18B
Cash flow breakdown for Visa (V) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $22.76B | $22.76B |
| Capital Expenditure | −$1.57B | $21.18B |
| Free Cash Flow | $21.18B | $21.18B |
| Acquisitions | −$705.00M | $20.48B |
| Other Investing | $1.81B | $22.29B |
| Share Buybacks | −$21.33B | $953.00M |
| Dividends Paid | −$4.88B | −$3.93B |
| Net Debt Change | $3.00B | −$931.00M |
| Other Financing | −$6.00M | −$937.00M |
| Forex Effect | −$712.00M | −$1.65B |
| Net Cash Decrease | −$1.65B | −$1.65B |
- Operating Cash Flow$22.76B
- Capital Expenditure−$1.57B
- Free Cash Flow$21.18B
- Acquisitions−$705.00M
- Other Investing$1.81B
- Share Buybacks−$21.33B
- Dividends Paid−$4.88B
- Net Debt Change$3.00B
- Other Financing−$6.00M
- Forex Effect−$712.00M
- Net Cash Decrease−$1.65B
Want to see what drove the FCF change?Free Cash Flow Bridge
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