Maplebear (CART) Cash from Operations (2022 - 2026)

Maplebear (CART) posted Cash from Operations of 268000000.0 for Q1 2026, up 46.45% sequentially from 183000000.0 in Q4 2025, and down 10.07% YoY from 298000000.0 in Q1 2025.

Maplebear (CART) Cash from Operations (2022 - 2026) Analysis & Trends

Maplebear has reported Cash from Operations for 5 years, with the latest figure at 268000000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 10.07% year-over-year to 268000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 941000000.0 (up 6.93% YoY) and the FY2025 annual result came in at 971000000.0, up 41.34% from the prior year.
  • Cash from Operations rose to 268000000.0 in Q1 2026 per CART's latest filing, from 183000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 298000000.0 in Q1 2025 and troughed at 49000000.0 in Q4 2022.
  • A 5-year average of 182928571.43 and a median of 184000000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 375.51% in 2023, then slumped 34.33% in 2024.
  • Over 5 years, Cash from Operations stood at 49000000.0 in 2022, then soared by 375.51% to 233000000.0 in 2023, then slumped by 34.33% to 153000000.0 in 2024, then climbed by 19.61% to 183000000.0 in 2025, then jumped by 46.45% to 268000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 268000000.0, 183000000.0, and 287000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Amazon Com 2,931.64 Bn 2,808.66 Bn 198.88 Bn 71.42 Bn
2 PDD Holdings 506.17 Bn 446.63 Bn 9.83 Bn 3.45 Bn
3 Mercadolibre 98.29 Bn 83.09 Bn 4.16 Bn 3.66 Bn
4 DoorDash 92.11 Bn 86.76 Bn 2.35 Bn 944.00 Mn
5 JD.com 87.50 Bn 58.32 Bn 7.66 Bn 80.00 Mn
6 Sea 78.22 Bn 69.70 Bn 3.15 Bn 1.06 Bn
7 Ebay 47.18 Bn 43.87 Bn 2.30 Bn 549.00 Mn
8 Coupang 29.74 Bn 23.63 Bn 2.49 Bn 367.00 Mn
9 Zkh 16.36 Bn 16.36 Bn 51.11 Mn -
10 Maplebear 11.60 Bn 10.75 Bn 751.00 Mn 494.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 494.00 Mn
Jun 30, 2026 494.00 Mn
Mar 31, 2026 268.00 Mn
Mar 31, 2026 268.00 Mn
Dec 31, 2025 183.00 Mn
Dec 31, 2025 183.00 Mn
Sep 30, 2025 287.00 Mn
Sep 30, 2025 287.00 Mn
Jun 30, 2025 203.00 Mn
Jun 30, 2025 203.00 Mn
Mar 31, 2025 298.00 Mn
Mar 31, 2025 298.00 Mn
Dec 31, 2024 153.00 Mn
Dec 31, 2024 153.00 Mn
Sep 30, 2024 185.00 Mn
Sep 30, 2024 185.00 Mn
Jun 30, 2024 244.00 Mn
Jun 30, 2024 244.00 Mn
Mar 31, 2024 105.00 Mn
Mar 31, 2024 105.00 Mn