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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Maplebear (CART) Free Cash Flow (2022 - 2025)

Maplebear (CART) has disclosed Free Cash Flow for 4 consecutive years, with $171.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 21.28% to $171.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $910.0 million through Dec 2025, up 46.07% year-over-year, with the annual reading at $910.0 million for FY2025, 46.07% up from the prior year.
  • Free Cash Flow hit $171.0 million in Q4 2025 for Maplebear, down from $272.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $280.0 million in Q1 2025 to a low of $46.0 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $162.4 million across 4 years, with a median of $171.0 million in 2024.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 371.74% in 2023 and later crashed 35.02% in 2024.
  • Year by year, Free Cash Flow stood at $46.0 million in 2022, then surged by 371.74% to $217.0 million in 2023, then tumbled by 35.02% to $141.0 million in 2024, then grew by 21.28% to $171.0 million in 2025.
  • Business Quant data shows Free Cash Flow for CART at $171.0 million in Q4 2025, $272.0 million in Q3 2025, and $187.0 million in Q2 2025.