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Visa Inc. (V)
NYSE: V · Real-Time Price · USD
425.76
+5.45 (1.30%)
At close: Nov 13, 2026, 4:00 PM EST
425.46
-0.30 (-0.07%)
After-hours: Nov 13, 2026, 7:57 PM EST

Visa Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
23,50420,05819,74317,27314,957
Depreciation & Amortization
1,4031,2201,034943861
Loss (Gain) From Sale of Investments
-1248794104264
Stock-Based Compensation
928897850765602
Other Operating Activities
17,87615,96913,66111,6929,822
Change in Accounts Receivable
-587-542-237-250-97
Change in Accounts Payable
1671093467
Change in Other Net Operating Assets
-19,273-14,697-15,304-9,806-7,627
Operating Cash Flow
23,72823,05919,95020,75518,849
Operating Cash Flow Growth
2.90%15.58%-3.88%10.11%23.79%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-1,671-1,482-1,257-1,059-970
Cash Acquisitions
-705-887-915--1,948
Investment in Securities
1,3572,956339-1,324-1,498
Other Investing Activities
25121-93377128
Investing Cash Flow
-994708-1,926-2,006-4,288

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Long-Term Debt Issued
2,9953,924--3,218
Long-Term Debt Repaid
-5,565---2,250-1,000
Net Debt Issued (Repaid)
-2,5703,924--2,2502,218
Issuance of Common Stock
304396335260196
Repurchase of Common Stock
-20,740-18,597-16,921-12,231-11,709
Common Dividends Paid
-5,112-4,634-4,217-3,751-3,203
Other Financing Activities
-123-52170200-198
Financing Cash Flow
-28,241-18,963-20,633-17,772-12,696

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Foreign Exchange Rate Adjustments
-362420382636-1,287
Net Cash Flow
-5,8695,224-2,2271,613578

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
22,05721,57718,69319,69617,879
Free Cash Flow Growth
2.23%15.43%-5.09%10.16%23.12%
Free Cash Flow Margin
48.05%53.94%52.03%60.32%61.00%
Free Cash Flow Per Share
11.5710.979.219.458.37
Levered Free Cash Flow
20,98320,07313,14516,71713,737
Unlevered Free Cash Flow
21,45720,44113,54617,11914,074

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash Interest Paid
720587583617607
Cash Income Tax Paid
5,6844,5415,7753,4333,741
Change in Working Capital
-19,859-15,172-15,432-10,022-7,657
SEC Filings: 10-K · 10-Q