Screener
Maplebear Inc. CART Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $111M-4.3% | $144M+35.8% | $81M-45.3% | $144M+22.0% | $116M+90.2% | ||
| $32M+52.4% | $30M+57.9% | $26M+52.9% | $25M+66.7% | $21M+75.0% | ||
| $141M+33.0% | $80M+21.2% | $99M+15.1% | $81M+17.4% | $106M-22.1% | ||
| $494M+143% | $268M-10.1% | $183M+19.6% | $287M+55.1% | $203M-16.8% | ||
| $13M-18.8% | $16M-11.1% | $12M0.0% | $15M+7.1% | $16M-33.3% | ||
| —— | —— | $1M— | —— | —— | ||
| -$48M+69.4% | -$8M-900% | -$45M+44.4% | -$7M+73.1% | -$157M-1,108% | ||
| $324M+168% | $359M+303% | $1.11B+22,180% | $62M-82.6% | $121M-62.8% | ||
| -$327M-153% | -$328M-613% | -$1.15B-1,911% | -$70M+76.7% | -$129M+57.7% | ||
| $115M+247% | -$68M-127% | -$1.01B— | $208M+249% | -$78M-2.6% | ||
| $481M+157% | $252M-10.0% | $171M+21.3% | $272M+59.1% | $187M-15.0% |
FAQ
- How much cash does Maplebear Inc. generate?
- Maplebear Inc. (CART) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Maplebear Inc.'s free cash flow?
- After $56.0M of capital expenditures, Maplebear Inc.'s free cash flow was $1.2B over the trailing twelve months, up 51.0% year over year.
- Where does Maplebear Inc.'s cash flow data come from?
- Every line is extracted from Maplebear Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
