Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 CompensationShares Repurchased
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Maplebear (CART) Cash from Operations (2022 - 2025)

Maplebear (CART) has disclosed Cash from Operations for 4 consecutive years, with 183000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 19.61% to 183000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 971000000.0 through Dec 2025, up 41.34% year-over-year, with the annual reading at 971000000.0 for FY2025, 41.34% up from the prior year.
  • Cash from Operations hit 183000000.0 in Q4 2025 for Maplebear, down from 287000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 298000000.0 in Q1 2025 to a low of 49000000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 176384615.38 across 4 years, with a median of 183000000.0 in 2025.
  • Biggest five-year swings in Cash from Operations: surged 375.51% in 2023 and later tumbled 34.33% in 2024.
  • Year by year, Cash from Operations stood at 49000000.0 in 2022, then soared by 375.51% to 233000000.0 in 2023, then crashed by 34.33% to 153000000.0 in 2024, then rose by 19.61% to 183000000.0 in 2025.
  • Business Quant data shows Cash from Operations for CART at 183000000.0 in Q4 2025, 287000000.0 in Q3 2025, and 203000000.0 in Q2 2025.