Maplebear Inc. (CART) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Maplebear Inc. (CART) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

CART Cash Flow Statement

Maplebear Inc. (CART) cash flow statement — 6-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	323M	493M	268M	183M	287M	203M	298M	153M	185M	244M	105M	233M	111M	172M	70M	49M	129M	69M	30M	-60M
Operating CF Margin %	29.5%	47.27%	26.3%	18.45%	30.56%	22.21%	33.22%	17.33%	21.71%	29.65%	12.8%	29.02%	14.53%	24.02%	9.22%	6.47%	19.31%	11.11%	5.94%	-12.63%
Operating CF Growth %	12.54%	142.86%	-10.07%	19.61%	55.14%	-16.8%	183.81%	-34.33%	66.67%	41.86%	50%	375.51%	-13.95%	149.28%	-	-	-	-	171.43%	-
Net Income	147M	111M	144M	81M	144M	116M	106M	148M	118M	61M	130M	135M	-2B	114M	128M	466M	36M	8M	-82M	-41.5M
Depreciation & Amortization	35M	32M	30M	26M	28M	23M	22M	19M	18M	15M	15M	13M	15M	15M	14M	14M	11M	11M	10M	7M
Stock-Based Compensation	120M	142M	80M	99M	81M	106M	66M	86M	69M	136M	9M	142M	2.6B	4M	5M	10M	10M	6M	7M	5M
Deferred Taxes	32M	29M	38M	32M	67M	1M	-2M	4M	28M	-14M	41M	-65M	-412M	12M	6M	-373M	0	1M	0	0
Other Non-Cash Items	3M	131M	11M	6M	14M	6M	10M	5M	4M	5M	9M	4M	13M	-4M	6M	6M	15M	1M	2M	32.5M
Working Capital Changes	-14M	48M	-35M	-61M	-47M	-49M	96M	-109M	-52M	41M	-99M	4M	-111M	31M	-89M	-74M	57M	42M	93M	-63M
Change in Receivables	-76M	113M	28M	-86M	-4M	-67M	36M	-73M	-63M	24M	-73M	-16M	-86M	80M	-11M	-143M	0	-7M	129M	-110M
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	-37M	0	0	0	0	0	0	0
Change in Payables	19M	14M	-22M	-8M	9M	-9M	-3M	11M	13M	9M	-25M	15M	10M	13M	-54M	25M	0	0	-9M	0
Cash from Investing	-32M	-48M	-8M	-45M	-7M	-157M	1M	-81M	-26M	-13M	13M	-11M	57M	47M	42M	47M	2M	39M	29M	-93M
Capital Expenditures	-17M	-13M	-16M	-12M	-15M	-16M	-18M	-12M	-14M	-24M	-14M	-18M	-16M	-13M	-9M	-3M	-8M	-9M	-6M	-3M
CapEx % of Revenue	1.55%	1.25%	1.57%	1.21%	1.6%	1.75%	2.01%	1.36%	1.64%	2.92%	1.71%	2.24%	2.09%	1.82%	1.19%	0.4%	1.2%	1.45%	1.19%	0.63%
Acquisitions	-29M	-29M	0	-1M	0	-105M	0	0	0	0	0	-5M	-73M	-60M	0	0	-93M	-46M	0	-27M
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-9M	0	0	-4M	0	0	0	0	3M	0	-1M	5M	73M	60M	0	0	0	46M	0	-63M
Cash from Financing	-243M	-327M	-328M	-1.15B	-70M	-129M	-46M	-57M	-301M	-305M	-750M	-36M	7M	0	-1M	11M	-58M	3M	90M	-1.5M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	-236M	-323M	-356M	-1.11B	-60M	-119M	-85M	-1M	-355M	-325M	-715M	-39M	576M	0	0	14M	0	0	1000K	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-238M	-324M	-359M	-1.11B	-62M	-121M	-89M	-5M	-357M	-325M	-715M	-36M	0	0	0	0	0	0	0	0
Other Financing	-7M	-4M	28M	-32M	-10M	-10M	39M	-56M	54M	20M	-35M	3M	-569M	0	-1M	-3M	-58M	3M	55M	-1.5M
Net Change in Cash	49M	116M	-69M	-1.01B	205M	-77M	254M	8M	-140M	-76M	-636M	189M	172M	222M	111M	108M	66M	109M	151M	-156M
Free Cash Flow	306M	480M	252M	171M	272M	187M	280M	141M	171M	221M	91M	215M	95M	159M	61M	46M	121M	60M	24M	-63M
FCF Margin %	27.95%	46.02%	24.73%	17.24%	28.97%	20.46%	31.22%	15.97%	20.07%	26.85%	11.1%	26.77%	12.43%	22.21%	8.04%	6.08%	18.11%	9.66%	4.75%	-13.26%
FCF Growth %	12.5%	156.68%	-10%	21.28%	59.06%	-15.38%	207.69%	-34.42%	80%	38.99%	49.18%	367.39%	-21.49%	165%	-	-	-	-	152.75%	-
FCF per Share	1.24	1.93	0.99	0.64	0.96	0.66	1.01	0.50	0.61	0.77	0.34	0.77	0.34	0.57	0.22	0.17	0.44	0.22	0.34	-0.93
FCF Conversion (FCF/Net Income)	2.20x	4.44x	1.86x	2.26x	1.99x	1.75x	2.81x	1.03x	1.57x	4.00x	0.81x	1.73x	-0.06x	1.51x	0.55x	0.11x	3.58x	8.63x	-0.37x	1.45x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	2M	-1M	21M	21M	-13M	1M	11M	1M	14M	6M	34M	0	0	1M	0	0	0