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Visa Inc. (V)
NYSE: V · Real-Time Price · USD
400.60
-1.26 (-0.31%)
At close: Oct 28, 2026, 4:00 PM EDT
404.37
+3.77 (0.94%)
After-hours: Oct 28, 2026, 7:59 PM EDT

Visa Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 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
Net Income
6,0025,6286,0215,8535,0905,2724,5775,1195,3184,8724,6634,8904,6814,1564,2574,1793,9403,4113,6473,959
Depreciation & Amortization
377367333326316317305282274264249247247235234227226230207198
Loss (Gain) From Sale of Investments
-1559157-46352375462230-4-7-8590106122246127-231
Stock-Based Compensation
200222275231191223259224188211242209174191223177132152190128
Other Operating Activities
5,4123,9384,6773,8494,0714,4123,6223,8643,5843,5423,1413,3943,1153,0772,8802,6202,6922,3212,4922,317
Change in Accounts Receivable
-219-131-128-109-208-178-92-64-23-248229-195-22-161-7-60-179340-213
Change in Accounts Payable
29-389-11481319-54136-2-7-1885-316-649646-66-9
Change in Other Net Operating Assets
-4,260-3,476-8,274-3,263-3,257-3,382-4,008-4,050-2,859-3,527-4,009-4,909-1,346-1,613-3,833-3,014-1,315-1,247-3,148-1,917
Operating Cash Flow
7,3866,5543,0086,7806,2386,7304,6955,3966,6645,1344,5383,6146,9275,7973,8604,1715,8765,2523,4894,232
Operating Cash Flow Growth (YoY)
18.40%-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%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 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
Capital Expenditures
-493-417-383-378-389-421-327-345-309-400-281-267-305-295-210-249-295-235-267-173
Cash Acquisitions
---705---19-906---915------3--1,113-832
Investment in Securities
2241862277205291832082,03693595962-1,617-836309-92-705405-1,875-414386
Other Investing Activities
30-7-1719164-18-305-42-4-42-5-473-23444-47972
Investing Cash Flow
-239-238-878361304-256-130790584555-1,176-1,889-1,18817-325-510107-2,063-1,785-547

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 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
Total Debt Issued
-1,4961,4962,995--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)
-1,496-692,995-4,000-3,924----------2,250-1,0002,918300-
Issuance of Common Stock
10071557855951191276884791047171625643405459
Repurchase of Common Stock
-4,038-4,809-7,937-3,956-4,954-4,794-4,603-4,246-5,867-4,535-2,767-3,752-3,756-3,048-2,200-3,227-2,106-2,434-2,952-4,217
Common Dividends Paid
-1,260-1,273-1,286-1,293-1,146-1,154-1,164-1,170-1,041-1,056-1,060-1,060-928-937-941-945-794-798-802-809
Other Financing Activities
-7-64-23718545101-12-186-229196-12632933-515319-183-15--
Financing Cash Flow
-6,701-6,144-6,410-8,986-6,000-1,828-5,660-5,475-7,069-5,311-3,874-4,379-4,580-3,919-2,926-6,347-4,040-289-3,400-4,967

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 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
Foreign Exchange Rate Adjustments
-96-110-190344659265-508308-50-176300-20816136692-562-420-111-194
Net Cash Flow
35062-4,470-1,8115465,305-830203487328-688-2,3549511,911745-1,9941,3812,480-1,807-1,476

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 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
Free Cash Flow
6,8936,1372,6256,4025,8496,3094,3685,0516,3554,7344,2573,3476,6225,5023,6503,9225,5815,0173,2224,059
Free Cash Flow Growth (YoY)
17.85%-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%
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%
Free Cash Flow Per Share
3.663.231.373.313.013.222.212.543.172.332.091.643.212.651.741.872.642.361.501.88
Levered Free Cash Flow
-6,3073,3335,4535,2936,7434,5273,4943,3093,4363,6752,7094,8234,7182,9054,2554,5223,8192,3322,941
Unlevered Free Cash Flow
-6,4283,4445,5745,4246,7674,6263,6073,4193,5593,7272,8264,9374,8322,9944,3404,6213,8892,4163,025

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 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
Cash Interest Paid
120339482134827848213492734821349275492445924460244
Cash Income Tax Paid
7979032,6941,2909545321,8611,1941,0761,0412,1551,5034203781,9147218507841,839268
Change in Working Capital
-4,450-3,610-8,313-3,486-3,384-3,529-4,091-4,168-2,746-3,777-3,787-5,122-1,283-1,777-3,824-3,138-1,236-1,108-3,174-2,139
SEC Filings: 10-K · 10-Q