Maplebear Inc. CART Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $144M+77.8% | $81M-43.8% | $144M+24.1% | $116M+9.4% | $106M-28.4% | ||
| $30M+15.4% | $26M+4.0% | $25M+19.0% | $21M+10.5% | $19M+11.8% | ||
| $80M-19.2% | $99M+22.2% | $81M-23.6% | $106M+60.6% | $66M-23.3% | ||
| $268M+46.4% | $183M-36.2% | $287M+41.4% | $203M-31.9% | $298M+94.8% | ||
| $16M+33.3% | $12M-20.0% | $15M-6.3% | $16M-11.1% | $18M+50.0% | ||
| -$8M+82.2% | -$45M-543% | -$7M+95.5% | -$157M-15,800% | $1M+101% | ||
| $359M-67.8% | $1.11B+1,697% | $62M-48.8% | $121M+36.0% | $89M+1,680% | ||
| -$328M+71.4% | -$1.15B-1,537% | -$70M+45.7% | -$129M-180% | -$46M+19.3% | ||
| -$68M+93.2% | -$1.01B-584% | $208M+367% | -$78M-131% | $254M— | ||
| $252M+47.4% | $171M-37.1% | $272M+45.5% | $187M-33.2% | $280M+98.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Maplebear Inc. generate?
- Maplebear Inc. (CART) generated $941.0M in operating cash flow over the trailing twelve months.
- What is Maplebear Inc.'s free cash flow?
- After $59.0M of capital expenditures, Maplebear Inc.'s free cash flow was $882.0M over the trailing twelve months, up 8.6% 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.
