Visa Inc.
V | NYSE
$368.09
-$0.20 (-0.05%)
Sep 21, 2026, 1:57 PM ET · Market open
TTM Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 22.59B | 22.24B | 20.79B | 20.06B | 20.29B | 19.89B | 19.97B | 19.74B | 19.11B | 18.39B | 17.98B | 17.27B | 16.53B | 15.79B | 15.18B | 14.96B | 14.6B | 13.77B | 13.14B | 12.31B | 10.86B | 10.66B | 10.72B |
Depreciation & Amortization | 1.34B | 1.29B | 1.26B | 1.22B | 1.18B | 1.13B | 1.07B | 1.03B | 1.01B | 978M | 963M | 943M | 922M | 917M | 890M | 861M | 837M | 811M | 805M | 804M | 798M | 791M | 782M |
Stock-Based Compensation | 919M | 920M | 904M | 897M | 894M | 882M | 865M | 850M | 836M | 809M | 781M | 749M | 707M | 675M | 651M | 602M | 578M | 585M | 548M | 542M | 528M | 476M | 422M |
Other Working Capital | -18.86B | -18.42B | -13.5B | -14.94B | -15.03B | -15.52B | -15.1B | -14B | -12.89B | -12.03B | -12.93B | -12.34B | -10.83B | -9.41B | -8.72B | -7.63B | -8.62B | -9.31B | -7.94B | -7.51B | -6.96B | -6.96B | -7.56B |
Other Non-Cash Items | 17.35B | 16.76B | 16.29B | 15.9B | 15.32B | 14.9B | 14.43B | 13.86B | 13.56B | 13.06B | 12.75B | 12.28B | 11.89B | 11.59B | 11.18B | 10.42B | 9.63B | 8.47B | 7.63B | 7.4B | 6.94B | 6.74B | 6.66B |
Deferred Income Tax | -833M | 256M | -321M | 152M | 346M | -118M | -121M | -100M | -329M | -397M | -292M | -483M | -386M | -511M | -453M | -336M | -311M | 921M | 853M | 873M | 1.4B | 317M | 359M |
Change in Working Capital | -18.79B | -18.71B | -14.49B | -15.17B | -14.53B | -14.78B | -14.48B | -15.43B | -13.97B | -11.97B | -12.01B | -10.02B | -9.98B | -9.31B | -8.66B | -7.66B | -8.39B | -8.45B | -7.03B | -6.7B | -7.18B | -7.05B | -8.87B |
Operating Cash Flow | 22.58B | 22.76B | 24.44B | 23.06B | 23.49B | 21.89B | 21.73B | 19.95B | 20.21B | 20.88B | 20.2B | 20.76B | 19.7B | 19.16B | 18.79B | 18.85B | 16.94B | 16.11B | 15.95B | 15.23B | 13.35B | 11.94B | 10.08B |
Capital Expenditures | -1.57B | -1.57B | -1.52B | -1.48B | -1.4B | -1.38B | -1.34B | -1.26B | -1.25B | -1.15B | -1.08B | -1.06B | -1.05B | -989M | -1.05B | -970M | -883M | -827M | -718M | -705M | -665M | -647M | -705M |
Cash Acquisitions | -705M | -705M | 19M | -887M | -887M | -887M | -1.82B | -915M | -915M | -915M | n/a | n/a | -3M | -3M | -1.12B | -1.95B | -1.95B | -1.95B | -832M | -75M | -75M | -75M | 141M |
Purchase of Investments | -151M | -99M | -67M | -68M | -253M | -998M | -1.93B | -4.67B | -6.05B | -5.63B | -5.22B | -4.48B | -4.5B | -6.64B | -7.11B | -6.08B | -6.39B | -5.14B | -4.84B | -5.18B | -4.81B | -3.86B | -3.27B |
Sales Maturities Of Investments | 1.84B | 1.78B | 1.71B | 3.02B | 3.62B | 5.14B | 5.92B | 5.01B | 4.62B | 3.55B | 2.99B | 3.56B | 4.82B | 4.77B | 4.92B | 4.59B | 3B | 3.81B | 4.91B | 5.7B | 6.12B | 4.96B | 5.47B |
Other Investing Acitivies | 136M | 125M | 135M | 121M | -85M | -71M | -83M | -93M | -98M | -91M | -72M | -25M | 22M | 66M | 98M | 128M | 132M | 149M | 137M | 109M | 101M | 81M | -136M |
Investing Cash Flow | -451M | -469M | 279M | 708M | 988M | 1.8B | 753M | -1.93B | -3.7B | -4.24B | -3.39B | -2.01B | -711M | -2.79B | -4.25B | -4.29B | -6.09B | -3.96B | -1.34B | -152M | 665M | 460M | 1.5B |
Debt Repayment | -998M | 3B | n/a | n/a | 3.92B | n/a | n/a | n/a | n/a | n/a | n/a | -2.25B | -3.25B | -332M | -32M | 2.22B | 3.22B | 300M | n/a | -3B | 227M | 3.21B | 4.21B |
Common Stock Repurchased | -21.36B | -21.33B | -18.03B | -18.32B | -19.24B | -18.98B | -17.14B | -16.71B | -14.62B | -13.13B | -12.57B | -12.1B | -10.45B | -9.85B | -10.6B | -11.59B | -12.45B | -12.22B | -10.98B | -8.68B | -7.25B | -6.12B | -7.54B |
Dividend Paid | -5B | -4.88B | -4.76B | -4.63B | -4.53B | -4.43B | -4.33B | -4.22B | -4.1B | -3.99B | -3.87B | -3.75B | -3.62B | -3.48B | -3.34B | -3.2B | -3.11B | -3.01B | -2.9B | -2.8B | -2.76B | -2.73B | -2.7B |
Other Financial Acitivies | -313M | -156M | 44M | 3.72B | -385M | -286M | -323M | 232M | 492M | 363M | 628M | 330M | 45M | 10M | -148M | -165M | 65M | 93M | 83M | 64M | -248M | -388M | -383M |
Financial Cash Flow | -27.54B | -23.22B | -22.47B | -18.96B | -20.03B | -23.52B | -21.73B | -20.63B | -18.14B | -16.75B | -15.8B | -17.77B | -17.23B | -13.6B | -14.08B | -12.7B | -12.28B | -14.83B | -13.81B | -14.41B | -10.04B | -6.03B | -6.41B |
Net Cash Flow | -6.89B | -1.65B | 1.99B | 4.01B | 5.17B | 188M | 330M | -2.23B | -1.76B | -180M | 1.25B | 1.61B | 2.04B | 2.61B | 60M | 578M | -2.28B | -3.04B | 268M | 628M | 4.34B | 6.74B | 5.79B |
Free Cash Flow | 21.01B | 21.19B | 22.93B | 21.58B | 22.08B | 20.51B | 20.4B | 18.69B | 18.96B | 19.73B | 19.12B | 19.7B | 18.66B | 18.17B | 17.74B | 17.88B | 16.06B | 15.28B | 15.23B | 14.52B | 12.69B | 11.29B | 9.37B |
Adj. Free Cash Flow | 20.09B | 20.27B | 22.02B | 20.68B | 21.19B | 19.63B | 19.53B | 17.84B | 18.12B | 18.92B | 18.34B | 18.95B | 17.95B | 17.5B | 17.09B | 17.28B | 15.48B | 14.69B | 14.68B | 13.98B | 12.16B | 10.82B | 8.95B |
Maintenance CapEx | -1.29B | -1.21B | -1.11B | -1.03B | -960.69M | -992.82M | -948.43M | -888.69M | -903.66M | -788.64M | -715.06M | -674.82M | -612.16M | -512.43M | -485.98M | -346.39M | -226.37M | -147.78M | -213.71M | -365.09M | -505.24M | -647M | -658.84M |
Growth CapEx | -274.33M | -364.9M | -405.41M | -450.22M | -441.31M | -388.18M | -386.57M | -368.31M | -349.34M | -359.36M | -361.94M | -384.18M | -436.84M | -476.57M | -560.02M | -623.61M | -656.63M | -679.22M | -504.29M | -339.91M | -159.76M | n/a | -46.16M |
Owner Earnings | 21.29B | 21.55B | 23.33B | 22.03B | 22.52B | 20.9B | 20.78B | 19.06B | 19.31B | 20.09B | 19.48B | 20.08B | 19.09B | 18.65B | 18.3B | 18.5B | 16.72B | 15.96B | 15.73B | 14.86B | 12.85B | 11.29B | 9.42B |
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