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60.38%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 347.04Close
$ 276.93 - $ 373.31 52-Week Range
Ticker Information
Ticker
VCompany Name
VISA INCSector
Financial ServicesIndustry
Credit ServicesExchange
NYSEVISA INC - Operating Cash Flow Margin Chart Analysis (TTM)
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V - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 23.48B | 60.38% | $ 38.89B |
| 3/31/2025 | $ 21.89B | 58.18% | $ 37.62B |
| 12/31/2024 | $ 21.73B | 59.05% | $ 36.8B |
| 9/30/2024 | $ 19.95B | 55.53% | $ 35.93B |
| 6/30/2024 | $ 20.21B | 57.89% | $ 34.92B |
| 3/31/2024 | $ 20.88B | 61.15% | $ 34.14B |
| 12/31/2023 | $ 20.2B | 60.56% | $ 33.35B |
| 9/30/2023 | $ 20.75B | 63.56% | $ 32.65B |
| 6/30/2023 | $ 19.7B | 61.9% | $ 31.83B |
| 3/31/2023 | $ 19.16B | 61.84% | $ 30.98B |
Key Performance Insights, Last 5 Years
- VISA INC's latest trailing twelve months (TTM) OCF % stands at 47.79%.
- Over the past 5 years, VISA INC's average OCF % has been 59.1%.
- The median OCF % for VISA INC during this period was 60.36%
- VISA INC reached its highest OCF % over the past 5 years at 64.31%.
- The lowest OCF % recorded by VISA INC in the same timeframe 46.92%
VISA INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for VISA INC is calculated as follows: CF - Operations [ $ 10.44B ] / Revenues [ $ 21.85B ]
(=) OCF % [ 47.79% ] V - Operating Cash Flow Margin, Last 5 years
46.92%
Minimum
Dec 31, 2020
64.31%
Maximum
Sep 30, 2022
59.1%
Average
60.36%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.37% with a standard deviation of 21.11%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.37% |
| median | 12.67% |
| std | 21.11% |