Maplebear Inc. CART Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $144M+35.8% | $81M-45.3% | $144M+22.0% | $116M+90.2% | $106M-18.5% | ||
| $30M+57.9% | $26M+52.9% | $25M+66.7% | $21M+75.0% | $19M+58.3% | ||
| $80M+21.2% | $99M+15.1% | $81M+17.4% | $106M-22.1% | $66M+633% | ||
| $38M+2,000% | $32M+700% | $67M+139% | $1M— | -$2M-105% | ||
| $6M0.0% | $3M— | —— | —— | $6M— | ||
| $3M-25.0% | $3M0.0% | $3M-25.0% | $5M+25.0% | $4M-50.0% | ||
| -$28M+22.2% | $86M+17.8% | $4M-93.7% | $67M— | -$36M-149% | ||
| -$22M-633% | -$8M-173% | —— | -$9M— | -$3M+88.0% | ||
| -$51M-332% | $117M+388% | -$49M— | $10M-65.5% | $22M+344% | ||
| $9M+132% | $76M+49.0% | $0— | -$18M-190% | -$28M-1,500% | ||
| $1M+200% | $0+100% | -$2M+60.0% | $1M— | -$1M+50.0% | ||
| -$2M— | —— | $11M— | -$7M-600% | $0+100% | ||
| $19M+11.8% | —— | —— | $1M-50.0% | $17M+6.3% | ||
| $1M-66.7% | $1M-50.0% | $2M-33.3% | $2M-33.3% | $3M0.0% | ||
| -$1M+66.7% | $0+100% | -$1M+80.0% | -$3M0.0% | -$3M+25.0% | ||
| $268M-10.1% | $183M+19.6% | $287M+55.1% | $203M-16.8% | $298M+184% | ||
| $16M-11.1% | $12M0.0% | $15M+7.1% | $16M-33.3% | $18M+28.6% | ||
| -$8M-900% | -$45M+44.4% | -$7M+73.1% | -$157M-1,108% | $1M-92.3% | ||
| $359M+303% | $1.11B+22,180% | $62M-82.6% | $121M-62.8% | $89M-87.6% | ||
| $3M-25.0% | $0-100% | $2M0.0% | $2M-92.0% | $4M-91.8% | ||
| $4M-50.0% | $3M-66.7% | $7M+133% | $6M0.0% | $8M-90.4% | ||
| -$328M-613% | -$1.15B-1,911% | -$70M+76.7% | -$129M+57.7% | -$46M+93.9% | ||
| -$1M-200% | —— | —— | $4M+300% | $1M+125% | ||
| -$68M-127% | -$1.01B— | $208M+249% | -$78M-2.6% | $254M+140% | ||
| -$6M-129% | $2M— | $0-100% | $21M+90.9% | $21M+2,000% | ||
| $6M0.0% | $3M— | —— | —— | $6M— | ||
| -$51M-332% | $117M+388% | -$49M— | $10M-65.5% | $22M+344% | ||
| -$1M+66.7% | $0+100% | -$1M+80.0% | -$3M0.0% | -$3M+25.0% | ||
| $1M+200% | $0+100% | -$2M+60.0% | $1M— | -$1M+50.0% | ||
| $9M+132% | $76M+49.0% | $0— | -$18M-190% | -$28M-1,500% | ||
| $1M-66.7% | $1M-50.0% | $2M-33.3% | $2M-33.3% | $3M0.0% | ||
| -$2M— | —— | $11M— | -$7M-600% | $0+100% | ||
| $3M-25.0% | $3M0.0% | $3M-25.0% | $5M+25.0% | $4M-50.0% | ||
| $31M-34.0% | —— | —— | —— | $47M— | ||
| —— | $4.25M+1,600% | $4.25M+1,600% | $4.25M+1,600% | $4.25M+1,600% | ||
| $11M0.0% | $9M+12.5% | $10M+11.1% | $12M+20.0% | $11M+37.5% | ||
| -$6M-129% | $2M— | $0-100% | $21M+90.9% | $21M+2,000% | ||
| $252M-10.0% | $171M+21.3% | $272M+59.1% | $187M-15.0% | $280M+208% | ||
| $252M-10.0% | $171M+21.3% | $272M+59.1% | $187M-15.0% | $280M+208% |
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.
