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Maplebear Inc. CART Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Maplebear Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Maplebear Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001579091-26-000036
| Line item | Three Months Ended March 31, 2025 | Three Months Ended March 31, 2026 |
|---|---|---|
| Deferred revenue | 17 | 19 |
| Operating lease liabilities | (3) | (1) |
| Other long-term liabilities | (1) | 1 |
| Net cash provided by operating activities | 298 | 268 |
| INVESTING ACTIVITIES | ||
| Purchases of marketable securities | (62) | (4) |
| Maturities of marketable securities | 81 | 12 |
| Purchases of property and equipment, including capitalized internal-use software | (18) | (16) |
Item 1. Financial Statements (unaudited):
FAQ
- What is Maplebear Inc.'s operating cash flow?
- Maplebear Inc. (CART) reported operating cash flow of $268M in Q1 2026.
- How has Maplebear Inc.'s operating cash flow changed year-over-year?
- Maplebear Inc.'s operating cash flow decreased by 10.1% year-over-year, from $298M to $268M.
- What is the long-term trend for Maplebear Inc.'s operating cash flow?
- Over 3 years (2021 to 2025), Maplebear Inc.'s operating cash flow has grown at a 68.2% compound annual growth rate (CAGR), from -$204M to $971M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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