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94.03%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 343.65Close
$ 277.47 - $ 373.31 52-Week Range
Ticker Information
Ticker
VCompany Name
VISA INCSector
Financial ServicesIndustry
Credit ServicesExchange
NYSEVISA INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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V - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 22.08B | 94.03% | $ 23.48B |
| 3/31/2025 | $ 20.51B | 93.69% | $ 21.89B |
| 12/31/2024 | $ 20.4B | 93.86% | $ 21.73B |
| 9/30/2024 | $ 18.69B | 93.7% | $ 19.95B |
| 6/30/2024 | $ 18.96B | 93.8% | $ 20.21B |
| 3/31/2024 | $ 19.73B | 94.5% | $ 20.88B |
| 12/31/2023 | $ 19.12B | 94.67% | $ 20.2B |
| 9/30/2023 | $ 19.7B | 94.9% | $ 20.75B |
| 6/30/2023 | $ 18.66B | 94.68% | $ 19.7B |
| 3/31/2023 | $ 18.17B | 94.84% | $ 19.16B |
Key Performance Insights, Last 5 Years
- VISA INC's latest trailing twelve months (TTM) FCF/OCF stands at 92.95%.
- Over the past 5 years, VISA INC's average FCF/OCF has been 94.4%.
- The median FCF/OCF for VISA INC during this period was 94.62%
- VISA INC reached its highest FCF/OCF over the past 5 years at 95.5%.
- The lowest FCF/OCF recorded by VISA INC in the same timeframe 92.95%
VISA INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for VISA INC is calculated as follows: FCF [ $ 9.7B ] / CF - Operations [ $ 10.44B ]
(=) FCF/OCF [ 92.95% ] V - Free Cash Flow to Operating Cash Flow, Last 5 years
92.95%
Minimum
Sep 30, 2020
95.5%
Maximum
Dec 31, 2021
94.4%
Average
94.62%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.5% with a standard deviation of 29.03%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.5% |
| median | 80.83% |
| std | 29.03% |