Maplebear Inc. CART Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $485M+12.0% | $447M-2.2% | $514M+66.3% | $488M+127% | $433M+125% | ||
| $102M+61.9% | $91M+62.5% | $82M+67.3% | $72M+60.0% | $63M+43.2% | ||
| $366M+2.5% | $352M+17.3% | $339M-4.8% | $327M-88.7% | $357M-87.1% | ||
| $941M+6.9% | $971M+41.3% | $941M+22.7% | $839M+21.1% | $880M+41.7% | ||
| $59M-13.2% | $61M-4.7% | $61M-10.3% | $60M-14.3% | $68M+15.3% | ||
| -$217M-82.4% | -$208M-94.4% | -$244M-838% | -$263M-561% | -$119M-202% | ||
| $1.66B+113% | $1.39B-1.1% | $277M-80.7% | $572M-46.8% | $776M+3.3% | ||
| -$1.67B-136% | -$1.39B+1.6% | -$302M+78.3% | -$533M+50.8% | -$709M+9.0% | ||
| -$945M-2,587% | -$623M+26.9% | $384M+158% | $36M+110% | $38M+172% | ||
| $882M+8.6% | $910M+46.1% | $880M+25.9% | $779M+25.0% | $812M+44.5% |
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.
