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.

Maplebear Inc. CART Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$447M-2.2%	$457M+126%	-$1.76B-511%	$428M+686%
Depreciation and amortization	$91M+62.5%	$56M+30.2%	$43M—	——
Stock-based compensation	$352M+17.3%	$300M-89.1%	$2.76B—	——
Deferred income taxes	$98M—	——	-$459M—	——
Impairment charges	——	——	$0—	——
Provision for credit losses	$15M-21.1%	$19M-17.4%	$23M—	——
Change in accounts receivable	$121M—	——	$33M—	——
Change in accounts payable	——	——	——	——
Change in accrued liabilities	$100M+127%	$44M—	——	——
Change in other assets	$30M—	——	$22M—	——
Change in other liabilities	-$2M+85.7%	-$14M+63.2%	-$38M-3,700%	-$1M-107%
Other working capital changes	——	-$4M—	——	——
Change in deferred revenue	——	——	——	$24M-48.9%
Non-cash operating lease expense	$8M-27.3%	$11M-21.4%	$14M—	——
Change in operating lease liabilities	-$7M+56.3%	-$16M-6.7%	-$15M—	——
Net cash from operating activities	$971M+41.3%	$687M+17.2%	$586M—	——
Capital expenditures	$61M-4.7%	$64M+18.5%	$54M—	——
Net cash from investing activities	-$208M-94.4%	-$107M-173%	$146M—	——
Repurchases of common stock	$1.39B-1.1%	$1.4B+3,794%	$36M—	$0—
Proceeds from issuance of common stock	$8M-90.0%	$80M—	$0—	——
Taxes paid for net share settlement	$24M-76.2%	$101M-82.3%	$570M—	——
Net cash from financing activities	-$1.39B+1.6%	-$1.41B-4,610%	-$30M—	——
Effect of exchange rate changes on cash	——	——	$3M+150%	-$6M-500%
Net increase (decrease) in cash	-$623M+26.9%	-$852M-223%	$694M—	——
Income taxes paid	$44M+238%	$13M-75.9%	$54M+1,700%	$3M-25.0%
Asset write-downs	——	——	$0—	——
Accrued expenses and other liabilities	$100M+127%	$44M—	——	——
Operating lease liabilities	-$7M+56.3%	-$16M-6.7%	-$15M—	——
Other long-term liabilities	-$2M+85.7%	-$14M+63.2%	-$38M-3,700%	-$1M-107%
Increase (Decrease) in Prepaid Expense and Other Assets	$30M—	——	$22M—	——
Operating lease right-of-use asset amortization	$8M-27.3%	$11M-21.4%	$14M—	——
Other Noncash Income (Expense)	——	-$4M—	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$15M-21.1%	$19M-17.4%	$23M—	——
Changes in advances from payment card issuer	——	——	——	$0—
Remeasurement of operating lease right of use assets	$17M+1,600%	$1M—	$0—	$0-100%
Stock-based compensation capitalized as internal-use software	$42M+20.0%	$35M-37.5%	$56M—	——
Income Taxes Paid, Net	$44M+238%	$13M-75.9%	$54M+1,700%	$3M-25.0%
Free cash flow	$910M+46.1%	$623M+17.1%	$532M—	——
Free cash flow	$910M+46.1%	$623M+17.1%	$532M—	——

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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.