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Visa Inc. (V)
NYSE: V · Real-Time Price · USD
364.15
-1.30 (-0.36%)
At close: Aug 14, 2026, 4:00 PM EDT
364.36
+0.21 (0.06%)
After-hours: Aug 14, 2026, 7:59 PM EDT

Visa Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
5,6286,0215,8535,0905,2724,5775,1195,3184,8724,6634,8904,6814,1564,2574,1793,9403,4113,6473,9593,584
Depreciation & Amortization
367333326316317305282274264249247247235234227226230207198202
Loss (Gain) From Sale of Investments
9157-46352375462230-4-7-8590106122246127-231-101
Stock-Based Compensation
222275231191223259224188211242209174191223177132152190128108
Other Operating Activities
3,9384,6773,8494,0714,4123,6223,8643,5843,5423,1413,3943,1153,0772,8802,6202,6922,3212,4922,3172,143
Change in Accounts Receivable
-131-128-109-208-178-92-64-23-248229-195-22-161-7-60-179340-213-123
Change in Accounts Payable
-389-11481319-54136-2-7-1885-316-649646-66-987
Change in Other Net Operating Assets
-3,476-8,274-3,263-3,257-3,382-4,008-4,050-2,859-3,527-4,009-4,909-1,346-1,613-3,833-3,014-1,315-1,247-3,148-1,917-1,929
Operating Cash Flow
6,5543,0086,7806,2386,7304,6955,3966,6645,1344,5383,6146,9275,7973,8604,1715,8765,2523,4894,2323,971
Operating Cash Flow Growth (YoY)
-2.61%-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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-417-383-378-389-421-327-345-309-400-281-267-305-295-210-249-295-235-267-173-208
Cash Acquisitions
--705---19-906---915------3--1,113-832-
Investment in Securities
1862277205291832082,03693595962-1,617-836309-92-705405-1,875-414386-1,494
Other Investing Activities
-7-1719164-18-305-42-4-42-5-473-23444-479724
Investing Cash Flow
-238-878361304-256-130790584555-1,176-1,889-1,18817-325-510107-2,063-1,785-547-1,698

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt Issued
1,4962,995--3,924-----------2,918300--
Long-Term Debt Repaid
---4,000------------2,250-----
Total Debt Repaid
-1,565--4,000------------2,250-1,000----
Net Debt Issued (Repaid)
-692,995-4,000-3,924----------2,250-1,0002,918300--
Issuance of Common Stock
7155785595119127688479104717162564340545946
Repurchase of Common Stock
-4,809-7,937-3,956-4,954-4,794-4,603-4,246-5,867-4,535-2,767-3,752-3,756-3,048-2,200-3,227-2,106-2,434-2,952-4,217-2,969
Common Dividends Paid
-1,273-1,286-1,293-1,146-1,154-1,164-1,170-1,041-1,056-1,060-1,060-928-937-941-945-794-798-802-809-696
Other Financing Activities
-64-23718545101-12-186-229196-12632933-515319-183-15---
Financing Cash Flow
-6,144-6,410-8,986-6,000-1,828-5,660-5,475-7,069-5,311-3,874-4,379-4,580-3,919-2,926-6,347-4,040-289-3,400-4,967-3,619

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-110-190344659265-508308-50-176300-20816136692-562-420-111-194-129
Net Cash Flow
62-4,470-1,8115465,305-830203487328-688-2,3549511,911745-1,9941,3812,480-1,807-1,476-1,475

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
6,1372,6256,4025,8496,3094,3685,0516,3554,7344,2573,3476,6225,5023,6503,9225,5815,0173,2224,0593,763
Free Cash Flow Growth (YoY)
-2.73%-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%
Free Cash Flow Margin
52.75%23.38%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%
Free Cash Flow Per Share
3.231.373.313.013.222.212.543.172.332.091.643.212.651.741.872.642.361.501.881.73
Levered Free Cash Flow
6,3073,3335,4535,2936,7434,5273,4943,3093,4363,6752,7094,8234,7182,9054,2554,5223,8192,3322,9413,037
Unlevered Free Cash Flow
6,4283,4445,5745,4246,7674,6263,6073,4193,5593,7272,8264,9374,8322,9944,3404,6213,8892,4163,0253,148

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
33948213482784821349273482134927549244592446024460
Cash Income Tax Paid
9032,6941,2909545321,8611,1941,0761,0412,1551,5034203781,9147218507841,839268878
Change in Working Capital
-3,610-8,313-3,486-3,384-3,529-4,091-4,168-2,746-3,777-3,787-5,122-1,283-1,777-3,824-3,138-1,236-1,108-3,174-2,139-1,965
SEC Filings: 10-K · 10-Q