Visa Inc. (V)
NYSE: V · Real-Time Price · USD
328.88
-2.24 (-0.68%)
At close: May 22, 2026, 4:00 PM EDT
328.80
-0.08 (-0.02%)
After-hours: May 22, 2026, 7:58 PM EDT
Visa Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 6,021 | 5,853 | 5,090 | 5,272 | 4,577 | 5,119 | 5,318 | 4,872 | 4,663 | 4,890 | 4,681 | 4,156 | 4,257 | 4,179 | 3,940 | 3,411 | 3,647 | 3,959 | 3,584 | 2,575 |
Depreciation & Amortization | 333 | 326 | 316 | 317 | 305 | 282 | 274 | 264 | 249 | 247 | 247 | 235 | 234 | 227 | 226 | 230 | 207 | 198 | 202 | 204 |
Stock-Based Compensation | 275 | 231 | 191 | 223 | 259 | 224 | 188 | 211 | 242 | 209 | 174 | 191 | 223 | 177 | 132 | 152 | 190 | 128 | 108 | 159 |
Other Adjustments | 4,692 | 3,856 | 4,025 | 4,447 | 3,645 | 3,939 | 3,630 | 3,564 | 3,171 | 3,390 | 3,108 | 2,992 | 2,970 | 2,726 | 2,814 | 2,567 | 2,619 | 2,086 | 2,042 | 2,816 |
Change in Receivables | -128 | -109 | -208 | -178 | -92 | -64 | -23 | -248 | 229 | -195 | -22 | -161 | -7 | -60 | 151 | -75 | 40 | -213 | -123 | -55 |
Changes in Accounts Payable | 89 | -114 | 81 | 31 | 9 | -54 | 136 | -2 | -7 | -18 | 85 | -3 | 16 | -64 | - | -380 | -66 | -9 | 87 | 42 |
Changes in Accrued Expenses | -2,028 | -238 | 1,507 | -132 | -70 | -375 | 578 | 98 | -220 | -1,160 | 1,533 | 956 | -482 | -421 | 608 | 1,308 | -637 | 252 | 374 | 693 |
Changes in Other Operating Activities | -6,246 | -3,025 | -4,764 | -3,250 | -3,938 | -3,675 | -3,437 | -3,625 | -3,789 | -3,749 | -2,879 | -2,569 | -3,351 | -2,593 | -1,763 | -2,715 | -2,511 | -2,169 | -2,357 | -1,795 |
Operating Cash Flow | 3,008 | 6,780 | 6,238 | 6,730 | 4,695 | 5,396 | 6,664 | 5,134 | 4,538 | 3,614 | 6,927 | 5,797 | 3,860 | 4,171 | 5,876 | 5,252 | 3,489 | 4,232 | 3,971 | 4,414 |
Operating Cash Flow Growth | -35.93% | 25.65% | -6.39% | 31.09% | 3.46% | 49.31% | -3.80% | -11.44% | 17.57% | -13.35% | 17.89% | 10.38% | 10.63% | -1.44% | 47.97% | 18.98% | 4.81% | 20.47% | 89.46% | 47.03% |
Capital Expenditures | -383 | -378 | -389 | -421 | -327 | -345 | -309 | -400 | -281 | -267 | -305 | -295 | -210 | -249 | -295 | -235 | -267 | -173 | -208 | -179 |
Purchases of Investments | -48 | -5 | -27 | -17 | -18 | -6 | -212 | -762 | -946 | -2,754 | -1,586 | -341 | -542 | -2,015 | -1,600 | -2,480 | -1,015 | -988 | -1,909 | -1,228 |
Proceeds from Sale of Investments | 300 | 725 | 556 | 200 | 226 | 2,042 | 1,147 | 1,721 | 1,008 | 1,137 | 750 | 650 | 450 | 1,310 | 2,005 | 605 | 601 | 1,374 | 415 | 1,415 |
Payments for Business Acquisitions | -705 | - | 0 | 0 | 19 | -906 | 0 | 0 | -915 | - | - | - | - | - | -3 | 0 | -1,113 | -832 | 0 | 0 |
Other Investing Activities | -17 | 19 | 164 | -18 | -30 | 5 | -42 | -4 | -42 | -5 | -47 | 3 | -23 | 444 | 0 | 47 | 9 | 72 | 4 | 64 |
Investing Cash Flow | -878 | 361 | 304 | -256 | -130 | 790 | 584 | 555 | -1,176 | -1,889 | -1,188 | 17 | -325 | -510 | 107 | -2,063 | -1,785 | -547 | -1,698 | 72 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 150 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 150 | - | - | - |
Long-Term Debt Issued | 1,498 | - | 0 | 3,924 | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - |
Long-Term Debt Repaid | 0 | -4,000 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -2,250 | -1,000 | 0 | - | - | 0 | 0 |
Net Long-Term Debt Issued (Repaid) | 1,498 | -4,000 | 0 | 3,924 | - | - | - | - | - | - | 0 | 0 | 0 | -2,250 | -1,000 | 0 | - | - | 0 | 0 |
Issuance of Common Stock | 55 | 78 | 55 | 95 | 119 | 127 | 68 | 84 | 79 | 104 | 71 | 71 | 62 | 56 | 43 | 40 | 54 | 59 | 46 | 54 |
Repurchase of Common Stock | -7,900 | -3,725 | -4,927 | -4,782 | -4,596 | -4,011 | -5,848 | -4,527 | -2,758 | -3,580 | -3,751 | -3,041 | -2,194 | -3,115 | -2,103 | -2,433 | -2,949 | -4,104 | -2,967 | -2,200 |
Net Common Stock Issued (Repurchased) | -7,845 | -3,647 | -4,872 | -4,687 | -4,477 | -3,884 | -5,780 | -4,443 | -2,679 | -3,476 | -3,680 | -2,970 | -2,132 | -3,059 | -2,060 | -2,393 | -2,895 | -4,045 | -2,921 | -2,146 |
Common Dividends Paid | -1,286 | -1,293 | -1,146 | -1,154 | -1,164 | -1,170 | -1,041 | -1,056 | -1,060 | -1,060 | -928 | -937 | -941 | -945 | -794 | -798 | -802 | -809 | -696 | -698 |
Other Financing Activities | -274 | -46 | 18 | 89 | -19 | -421 | -248 | 188 | -135 | 157 | 28 | -12 | 147 | -93 | -186 | -16 | -3 | -113 | -2 | -2 |
Financing Cash Flow | -6,410 | -8,986 | -6,000 | -1,828 | -5,660 | -5,475 | -7,069 | -5,311 | -3,874 | -4,379 | -4,580 | -3,919 | -2,926 | -6,347 | -4,040 | -289 | -3,400 | -4,967 | -3,619 | -2,846 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -190 | 34 | 4 | 659 | 265 | -508 | 308 | -50 | -176 | 300 | -208 | 16 | 136 | 692 | -562 | -420 | -111 | -194 | -129 | 76 |
Net Cash Flow | -4,470 | -1,811 | 546 | 5,305 | -830 | 203 | 487 | 328 | -688 | -2,354 | 951 | 1,911 | 745 | -1,994 | 1,381 | 2,480 | -1,807 | -1,476 | -1,475 | 1,716 |
Free Cash Flow | 2,625 | 6,402 | 5,849 | 6,309 | 4,368 | 5,051 | 6,355 | 4,734 | 4,257 | 3,347 | 6,622 | 5,502 | 3,650 | 3,922 | 5,581 | 5,017 | 3,222 | 4,059 | 3,763 | 4,235 |
Free Cash Flow Growth | -39.90% | 26.75% | -7.96% | 33.27% | 2.61% | 50.91% | -4.03% | -13.96% | 16.63% | -14.66% | 18.65% | 9.67% | 13.28% | -3.38% | 48.31% | 18.46% | 1.61% | 21.06% | 95.18% | 49.07% |
FCF Margin | 23.37% | 58.73% | 54.54% | 62.02% | 45.53% | 53.11% | 66.08% | 53.19% | 48.51% | 38.77% | 76.92% | 67.73% | 45.71% | 49.42% | 71.67% | 68.96% | 44.82% | 57.50% | 57.37% | 69.09% |
Free Cash Flow Per Share | 1.23 | 2.97 | 4.64 | 2.88 | 1.98 | 2.28 | 2.87 | 1.96 | 1.73 | 1.36 | 2.69 | 2.19 | 1.45 | 1.55 | 2.63 | 2.35 | 1.50 | 1.56 | 1.73 | 1.94 |
Levered Free Cash Flow | -716.5 | -1,576 | 1,841 | 5,741 | 556 | 952 | 2,560 | 1,207 | 615 | -57 | 3,362 | 2,480 | 464 | -1,171 | 1,716 | 1,619 | 523 | 2,058 | 1,683 | 1,541 |
Unlevered Free Cash Flow | -2,164 | 2,434 | 1,780 | 1,687 | 553.48 | 980.07 | 2,541 | 1,166 | 480.52 | -128.22 | 3,291 | 2,381 | 510.78 | 1,174 | 2,893 | 1,903 | 581.77 | 1,960 | 1,697 | 1,350 |
Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.