Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marqeta (MQ) Free Cash Flow (2020 - 2025)

Marqeta (MQ) has disclosed Free Cash Flow for 6 consecutive years, with $53.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 43.04% to $53.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $161.4 million, a 188.06% increase, with the full-year FY2025 number at $161.4 million, up 188.06% from a year prior.
  • Free Cash Flow was $53.2 million for Q4 2025 at Marqeta, down from $99.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $99.3 million in Q3 2025 to a low of -$47.8 million in Q1 2022.
  • A 5-year average of $13.5 million and a median of $4.9 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 376.59% in 2022, then skyrocketed 2045.48% in 2025.
  • Marqeta's Free Cash Flow stood at $57.9 million in 2021, then crashed by 75.18% to $14.4 million in 2022, then crashed by 67.21% to $4.7 million in 2023, then surged by 689.87% to $37.2 million in 2024, then surged by 43.04% to $53.2 million in 2025.
  • Per Business Quant, the three most recent readings for MQ's Free Cash Flow are $53.2 million (Q4 2025), $99.3 million (Q3 2025), and $5.0 million (Q2 2025).