Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Marqeta (MQ) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Marqeta (MQ) over the last 6 years, with Q3 2025 value amounting to $78.9 million.

  • Marqeta's Free Cash Flow rose 238488.19% to $78.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $108.4 million, marking a year-over-year increase of 22879.94%. This contributed to the annual value of $39.4 million for FY2024, which is 32730.33% up from last year.
  • According to the latest figures from Q3 2025, Marqeta's Free Cash Flow is $78.9 million, which was up 238488.19% from $5.0 million recorded in Q2 2025.
  • Marqeta's 5-year Free Cash Flow high stood at $78.9 million for Q3 2025, and its period low was -$47.8 million during Q1 2022.
  • In the last 5 years, Marqeta's Free Cash Flow had a median value of $5.0 million in 2025 and averaged $9.2 million.
  • As far as peak fluctuations go, Marqeta's Free Cash Flow plummeted by 37658.98% in 2022, and later soared by 238488.19% in 2025.
  • Over the past 5 years, Marqeta's Free Cash Flow (Quarter) stood at $55.1 million in 2021, then tumbled by 74.04% to $14.3 million in 2022, then decreased by 1.31% to $14.1 million in 2023, then soared by 45.44% to $20.5 million in 2024, then skyrocketed by 284.14% to $78.9 million in 2025.
  • Its last three reported values are $78.9 million in Q3 2025, $5.0 million for Q2 2025, and $3.9 million during Q1 2025.