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Visa Inc. (V)
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V Cash Flow Statement

Operating, investing, and financing cash flow analysis

V Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
22.756B3.008B6.780B6.238B6.730B4.695B5.396B6.664B5.134B
22.236B6.021B5.853B5.090B5.272B4.577B5.119B5.318B4.872B
Depreciation & Amortization
1.292B333.000M326.000M316.000M317.000M305.000M282.000M274.000M264.000M
920.000M275.000M231.000M191.000M223.000M259.000M224.000M188.000M211.000M
Change in Accounts Receivable
12.682B3.405B3.231B3.126B2.920B2.719B2.590B2.561B2.521B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-18.712B-8.313B-3.486B-3.384B-3.529B-4.091B-4.168B-2.746B-3.777B
Cash from Investing
-1.571B-383.000M-378.000M-389.000M-421.000M-327.000M-345.000M-309.000M-400.000M
-705.000M-705.000M0.000.000.0019.000M-906.000M0.000.00
Cash from Financing
Debt Repayment
-21.334B-7.900B-3.725B-4.927B-4.782B-4.596B-4.011B-5.848B-4.527B
-4.879B-1.286B-1.293B-1.146B-1.154B-1.164B-1.170B-1.041B-1.056B
21.185B2.625B6.402B5.849B6.309B4.368B5.051B6.355B4.734B
Net Change in Cash
-1.649B-4.470B-1.811B-673.000M5.305B-830.000M203.000M487.000M328.000M

V Annual Cash Flow Statement (USD)

Annual Report
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
09/30/2020
09/30/2019
09/30/2018
Cash from Operations (CFO)
23.059B19.950B20.755B18.849B15.227B10.440B12.784B12.713B
20.058B19.743B17.273B14.957B12.311B10.866B12.080B10.301B
Depreciation & Amortization
1.220B1.034B943.000M861.000M804.000M767.000M656.000M613.000M
897.000M850.000M765.000M602.000M542.000M416.000M407.000M327.000M
Change in Accounts Receivable
3.126B2.561B2.291B2.020B1.968B1.618B1.542B1.208B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-11.788B-15.432B-10.022B-7.657B-6.702B-8.398B-6.303B-2.657B
Cash from Investing
-1.482B-1.257B-1.059B-970.000M-705.000M-736.000M-756.000M-718.000M
-887.000M-915.000M0.00-1.948B-75.000M-77.000M-699.000M-196.000M
Cash from Financing
Debt Repayment
-13.389B-16.713B-12.101B-11.589B-8.676B-8.114B-8.607B-7.192B
-4.634B-4.217B-3.751B-3.203B-2.798B-2.664B-2.269B-1.918B
21.577B18.693B19.696B17.879B14.522B9.704B12.028B11.995B
Net Change in Cash
5.224B-2.227B1.613B578.000M628.000M8.339B-145.000M-1.712B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Visa Inc.

Visa Inc. functions globally as a leading technology company dedicated to payments. Its primary role is to enable the secure and efficient digital transfer of funds among a wide array of participants, including individual consumers, retail businesses, banking institutions, corporations, strategic partners, and governmental bodies. At the heart of its operations is VisaNet, a highly sophisticated transaction processing network that handles the critical functions of authorizing, clearing, and settling all payment transactions. In addition to this core infrastructure, the company also provides a variety of card products, innovative digital platforms, and an extensive range of supplementary value-added services. These offerings are distributed under several widely recognized brands, including Visa, Visa Electron, Interlink, VPAY, and PLUS. Demonstrating its commitment to enhancing user experience, Visa Inc. has established a key strategic partnership with Ooredoo in Qatar, focused on improving payment solutions for Visa cardholders and Ooredoo customers within the country. The company was established in 1958 and its corporate headquarters are situated in San Francisco, California.

San Francisco, CA
28,800 employees
Financial Services / Financial - Credit Services
Sector
Financial Services
Industry
Financial - Credit Services
CEO
Ryan McInerney