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% | ||
| $38M+18.8% | $32M-52.2% | $67M+6,600% | $1M+150% | -$2M-150% | ||
| $6M+100% | $3M— | —— | —— | $6M— | ||
| $3M0.0% | $3M0.0% | $3M-40.0% | $5M+25.0% | $4M+33.3% | ||
| -$28M-133% | $86M+2,050% | $4M-94.0% | $67M+286% | -$36M-149% | ||
| -$22M-175% | -$8M— | —— | -$9M-200% | -$3M-127% | ||
| -$51M-144% | $117M+339% | -$49M-590% | $10M-54.5% | $22M-8.3% | ||
| $9M-88.2% | $76M— | $0+100% | -$18M+35.7% | -$28M-155% | ||
| $1M— | $0+100% | -$2M-300% | $1M+200% | -$1M+85.7% | ||
| -$2M— | —— | $11M+257% | -$7M— | $0+100% | ||
| $19M— | —— | —— | $1M-94.1% | $17M— | ||
| $1M0.0% | $1M-50.0% | $2M0.0% | $2M-33.3% | $3M+50.0% | ||
| -$1M— | $0+100% | -$1M+66.7% | -$3M0.0% | -$3M+25.0% | ||
| $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% | ||
| $3M— | $0-100% | $2M0.0% | $2M-50.0% | $4M0.0% | ||
| $4M+33.3% | $3M-57.1% | $7M+16.7% | $6M-25.0% | $8M-11.1% | ||
| -$328M+71.4% | -$1.15B-1,537% | -$70M+45.7% | -$129M-180% | -$46M+19.3% | ||
| -$1M— | —— | —— | $4M+300% | $1M+114% | ||
| -$68M+93.2% | -$1.01B-584% | $208M+367% | -$78M-131% | $254M— | ||
| -$6M-400% | $2M— | $0-100% | $21M0.0% | $21M— | ||
| $6M+100% | $3M— | —— | —— | $6M— | ||
| -$51M-144% | $117M+339% | -$49M-590% | $10M-54.5% | $22M-8.3% | ||
| -$1M— | $0+100% | -$1M+66.7% | -$3M0.0% | -$3M+25.0% | ||
| $1M— | $0+100% | -$2M-300% | $1M+200% | -$1M+85.7% | ||
| $9M-88.2% | $76M— | $0+100% | -$18M+35.7% | -$28M-155% | ||
| $1M0.0% | $1M-50.0% | $2M0.0% | $2M-33.3% | $3M+50.0% | ||
| -$2M— | —— | $11M+257% | -$7M— | $0+100% | ||
| $3M0.0% | $3M0.0% | $3M-40.0% | $5M+25.0% | $4M+33.3% | ||
| $31M— | —— | —— | —— | $47M— | ||
| —— | $4.25M0.0% | $4.25M0.0% | $4.25M0.0% | $4.25M+1,600% | ||
| $11M+22.2% | $9M-10.0% | $10M-16.7% | $12M+9.1% | $11M+37.5% | ||
| -$6M-400% | $2M— | $0-100% | $21M0.0% | $21M— | ||
| $252M+47.4% | $171M-37.1% | $272M+45.5% | $187M-33.2% | $280M+98.6% | ||
| $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.
