VISA INC-CLASS A SHARES (V) Stock Cash Flow

NYSE:V • US92826C8394

324.18 USD
-5.06 (-1.54%)
At close: Feb 12, 2026
324.51 USD
+0.33 (+0.1%)
After Hours: 2/12/2026, 8:19:55 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
V Net Income ChartV Net Income over time chart
20.79B20.06B19.74B17.27B14.96B
Depreciation Amortization
V Depreciation Amortization ChartV Depreciation Amortization over time chart
1.26B1.22B1.03B943.00M861.00M
Income Taxes - Deferred
V Income Taxes - Deferred ChartV Income Taxes - Deferred over time chart
-321.00M152.00M-100.00M-483.00M-336.00M
Change In Working Capital
V Change In Working Capital ChartV Change In Working Capital over time chart
-14.49B-15.17B-15.43B-10.02B-7.66B
Interest Paid
V Interest Paid ChartV Interest Paid over time chart
587.00M587.00M583.00M617.00M607.00M
Taxes Paid
V Taxes Paid ChartV Taxes Paid over time chart
4.64B4.54B5.78B3.43B3.74B
Other non cash items
V Other non cash items ChartV Other non cash items over time chart
17.20B16.80B14.71B13.04B11.02B
OPERATING CASH FLOW
V OPERATING CASH FLOW ChartV OPERATING CASH FLOW over time chart
24.44B23.06B19.95B20.75B18.85B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
V Capital Expenditure ChartV Capital Expenditure over time chart
-1.51B-1.48B-1.26B-1.06B-970.00M
Other Investing Activity
V Other Investing Activity ChartV Other Investing Activity over time chart
1.79B2.19B-669.00M-947.00M-3.32B
INVESTING CASH FLOW
V INVESTING CASH FLOW ChartV INVESTING CASH FLOW over time chart
279.00M708.00M-1.93B-2.01B-4.29B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
V Debt Issued/Reduced ChartV Debt Issued/Reduced over time chart
N/A3.92B0.00-2.25B2.22B
Stock Issued/Repurchased
V Stock Issued/Repurchased ChartV Stock Issued/Repurchased over time chart
-17.68B-17.92B-16.38B-11.84B-11.39B
Dividend Paid
V Dividend Paid ChartV Dividend Paid over time chart
-4.76B-4.63B-4.22B-3.75B-3.20B
Other Financing Activity
V Other Financing Activity ChartV Other Financing Activity over time chart
42.00M-333.00M-38.00M70.00M-318.00M
FINANCING CASH FLOW
V FINANCING CASH FLOW ChartV FINANCING CASH FLOW over time chart
-22.47B-18.96B-20.63B-17.77B-12.70B
 
Exchange Rate Effect
V Exchange Rate Effect ChartV Exchange Rate Effect over time chart
962.00M420.00M382.00M636.00M-1.29B
CHANGE IN CASH
V CHANGE IN CASH ChartV CHANGE IN CASH over time chart
3.21B5.22B-2.23B1.61B578.00M
 
FREE CASH FLOW
Operating Cash Flow
V Operating Cash Flow ChartV Operating Cash Flow over time chart
24.44B23.06B19.95B20.75B18.85B
Capital Expenditure
V Capital Expenditure ChartV Capital Expenditure over time chart
-1.51B-1.48B-1.26B-1.06B-970.00M
FREE CASH FLOW
V FREE CASH FLOW ChartV FREE CASH FLOW over time chart
22.93B21.58B18.69B19.70B17.88B

All data in USD

Charts

V Operating and Free Cash Flow chartV OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 5B 10B 15B 20B