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Maplebear Inc. CART Cash Flow Statement

FY'25FY'24FY'23FY'22
$447M-2.2%$457M+126%-$1.76B-511%$428M+686%
$91M+62.5%$56M+30.2%$43M
$352M+17.3%$300M-89.1%$2.76B
$971M+41.3%$687M+17.2%$586M
$61M-4.7%$64M+18.5%$54M
-$208M-94.4%-$107M-173%$146M
$1.39B-1.1%$1.4B+3,794%$36M$0
-$1.39B+1.6%-$1.41B-4,610%-$30M
-$623M+26.9%-$852M-223%$694M
$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.