Marqeta (MQ) Free Cash Flow (2020 - 2026)

Marqeta has disclosed Free Cash Flow across 7 years of filings, most recently posting -$3.5 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 187.93% year-over-year to -$3.5 million; the TTM figure through Mar 2026 stood at $126.8 million (up 95.55% YoY), while the FY2025 annual figure was $134.2 million, up 139.46% from the prior year.
• Free Cash Flow eased to -$3.5 million in Q1 2026, from $46.4 million in the prior quarter.
• Over the last five years, Free Cash Flow for MQ reached as high as $66.9 million in Q3 2025 and fell as low as -$46.8 million in Q1 2022.
• The 5-year median for Free Cash Flow is $14.1 million (2023), against an average of $10.6 million.
• Annual changes were most pronounced in 2022 — Free Cash Flow sank 370.82% — and 2023, when it surged 935.99%.
• A 5-year view of Free Cash Flow shows it stood at $13.3 million in 2022, then increased by 5.98% to $14.1 million in 2023, then soared by 77.1% to $25.0 million in 2024, then soared by 85.41% to $46.4 million in 2025, then tumbled by 107.45% to -$3.5 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$3.5 million, $46.4 million, and $66.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.