Maplebear Inc. CART Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $485M+8.5% | $447M-13.0% | $514M+5.3% | $488M+12.7% | $433M-5.3% | ||
| $102M+12.1% | $91M+11.0% | $82M+13.9% | $72M+14.3% | $63M+12.5% | ||
| $366M+4.0% | $352M+3.8% | $339M+3.7% | $327M-8.4% | $357M+19.0% | ||
| $138M+40.8% | $98M+40.0% | $70M+126% | $31M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14M-6.7% | $15M0.0% | $15M-6.3% | $16M+6.7% | $15M-21.1% | ||
| $129M+6.6% | $121M+12.0% | $108M-35.3% | $167M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $27M-73.0% | $100M+1,329% | $7M-87.5% | $56M-25.3% | $75M+70.5% | ||
| $67M+123% | $30M+500% | $5M— | —— | —— | ||
| $0+100% | -$2M+77.8% | -$9M+25.0% | -$12M+7.7% | -$13M+7.1% | ||
| —— | —— | $2M+122% | -$9M-200% | -$3M+25.0% | ||
| —— | —— | —— | —— | —— | ||
| $6M-25.0% | $8M-11.1% | $9M-10.0% | $10M-9.1% | $11M0.0% | ||
| -$5M+28.6% | -$7M+36.4% | -$11M+26.7% | -$15M0.0% | -$15M+6.3% | ||
| $941M-3.1% | $971M+3.2% | $941M+12.2% | $839M-4.7% | $880M+28.1% | ||
| $59M-3.3% | $61M0.0% | $61M+1.7% | $60M-11.8% | $68M+6.3% | ||
| -$217M-4.3% | -$208M+14.8% | -$244M+7.2% | -$263M-121% | -$119M-11.2% | ||
| $1.66B+19.5% | $1.39B+400% | $277M-51.6% | $572M-26.3% | $776M-44.7% | ||
| $7M-12.5% | $8M-33.3% | $12M0.0% | $12M-65.7% | $35M-56.3% | ||
| $20M-16.7% | $24M-20.0% | $30M+15.4% | $26M0.0% | $26M-74.3% | ||
| -$1.67B-20.3% | -$1.39B-361% | -$302M+43.3% | -$533M+24.8% | -$709M+49.8% | ||
| —— | —— | —— | —— | —— | ||
| -$945M-51.7% | -$623M-262% | $384M+967% | $36M-5.3% | $38M+104% | ||
| $17M-61.4% | $44M+4.8% | $42M-2.3% | $43M+30.3% | $33M+154% | ||
| —— | —— | —— | —— | —— | ||
| $27M-73.0% | $100M+1,329% | $7M-87.5% | $56M-25.3% | $75M+70.5% | ||
| -$5M+28.6% | -$7M+36.4% | -$11M+26.7% | -$15M0.0% | -$15M+6.3% | ||
| $0+100% | -$2M+77.8% | -$9M+25.0% | -$12M+7.7% | -$13M+7.1% | ||
| $67M+123% | $30M+500% | $5M— | —— | —— | ||
| $6M-25.0% | $8M-11.1% | $9M-10.0% | $10M-9.1% | $11M0.0% | ||
| —— | —— | $2M+122% | -$9M-200% | -$3M+25.0% | ||
| $14M-6.7% | $15M0.0% | $15M-6.3% | $16M+6.7% | $15M-21.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $17M+30.8% | $13M+44.4% | $9M+80.0% | $5M+400% | ||
| $42M0.0% | $42M+2.4% | $41M+2.5% | $40M+5.3% | $38M+8.6% | ||
| $17M-61.4% | $44M+4.8% | $42M-2.3% | $43M+30.3% | $33M+154% | ||
| $882M-3.1% | $910M+3.4% | $880M+13.0% | $779M-4.1% | $812M+30.3% | ||
| $882M-3.1% | $910M+3.4% | $880M+13.0% | $779M-4.1% | $812M+30.3% |
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.
