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

Marqeta's (MQ) quarterly Free Cash Flow came in at -$11.2 million in Q1 2026, down 384.24% year-on-year from $3.9 million in Q1 2025, and down 142.97% on a QoQ basis from $26.0 million in Q4 2025.

Marqeta (MQ) Free Cash Flow (2020 - 2026) Analysis & Trends

Marqeta (MQ) has 7 years of Free Cash Flow data on file, last reported at -$11.2 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 384.24% year-over-year to -$11.2 million in Q1 2026; TTM through Mar 2026 was $119.1 million, a 96.11% increase from a year earlier, with the FY2025 full-year figure at $134.2 million, up 139.46% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$11.2 million, down from $26.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MQ reached as high as $87.3 million in Q3 2025 and fell as low as -$46.8 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $11.0 million across 5 years, with a median of $16.6 million in 2022.
  • Across the five-year window, Free Cash Flow soared 1106.54% in 2025 and slumped 384.24% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at $16.6 million in 2022, then rose by 3.03% to $17.1 million in 2023, then jumped by 45.15% to $24.9 million in 2024, then climbed by 4.5% to $26.0 million in 2025, then tumbled by 142.97% to -$11.2 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$11.2 million in Q1 2026, $26.0 million in Q4 2025, and $87.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,928.29 Bn 2,803.86 Bn 56.06 Bn 45.75 Bn
2 PagSeguro Digital 2,675.54 Bn 2,675.54 Bn 358.92 Mn 223.25 Mn
3 Repay Holdings 335.19 Bn 335.05 Bn - -
4 Oracle 335.19 Bn 303.30 Bn - -1.87 Bn
5 Palantir Technologies 298.52 Bn 290.49 Bn 1.42 Bn 891.76 Mn
6 Palo Alto Networks 221.91 Bn 217.38 Bn 1.91 Bn 384.00 Mn
7 CrowdStrike Holdings 179.90 Bn 176.80 Bn 993.68 Mn 628.76 Mn
8 Fortinet 107.87 Bn 104.57 Bn 1.49 Bn 1.02 Bn
9 Cloudflare 92.92 Bn 91.98 Bn 455.60 Mn 164.72 Mn
10 Marqeta 1.95 Bn 1.24 Bn 117.59 Mn -11.17 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -11.17 Mn
Mar 31, 2026 -11.17 Mn
Dec 31, 2025 25.98 Mn
Dec 31, 2025 25.98 Mn
Sep 30, 2025 87.28 Mn
Sep 30, 2025 87.28 Mn
Jun 30, 2025 17.01 Mn
Jun 30, 2025 17.01 Mn
Mar 31, 2025 3.93 Mn
Mar 31, 2025 3.93 Mn
Dec 31, 2024 24.87 Mn
Dec 31, 2024 24.87 Mn
Sep 30, 2024 7.23 Mn
Sep 30, 2024 7.23 Mn
Jun 30, 2024 24.71 Mn
Jun 30, 2024 24.71 Mn
Mar 31, 2024 -765,000.00
Mar 31, 2024 -765,000.00
Dec 31, 2023 17.13 Mn
Dec 31, 2023 17.13 Mn