Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Maplebear (CART) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Maplebear (CART) over the last 4 years, with Q3 2025 value amounting to $287.0 million.

  • Maplebear's Cash from Operations rose 5513.51% to $287.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $941.0 million, marking a year-over-year increase of 2268.58%. This contributed to the annual value of $687.0 million for FY2024, which is 1723.55% up from last year.
  • Maplebear's Cash from Operations amounted to $287.0 million in Q3 2025, which was up 5513.51% from $203.0 million recorded in Q2 2025.
  • Maplebear's 5-year Cash from Operations high stood at $298.0 million for Q1 2025, and its period low was $49.0 million during Q4 2022.
  • Over the past 4 years, Maplebear's median Cash from Operations value was $178.5 million (recorded in 2023), while the average stood at $175.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 37551.02% in 2023, then plummeted by 3433.48% in 2024.
  • Quarter analysis of 4 years shows Maplebear's Cash from Operations stood at $49.0 million in 2022, then surged by 375.51% to $233.0 million in 2023, then plummeted by 34.33% to $153.0 million in 2024, then skyrocketed by 87.58% to $287.0 million in 2025.
  • Its last three reported values are $287.0 million in Q3 2025, $203.0 million for Q2 2025, and $298.0 million during Q1 2025.