Maplebear reported cash from operations of $494.00M and free cash flow of $481.00M for the quarter ended Jun 2026, up 143.3% year over year. This cash flow statement covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 36.00M | 466.00M | 128.00M | 114.00M | -1999.00M | 135.00M | 130.00M | 61.00M | 118.00M | 148.00M | 106.00M | 116.00M | 144.00M | 81.00M | 144.00M | 111.00M |
| Share-based CompensationStock Comp. | 10.00M | 5.00M | 4.00M | 570.00M | 142.00M | 83.00M | 62.00M | 69.00M | 86.00M | 66.00M | 106.00M | 81.00M | 99.00M | 80.00M | 141.00M | |
| Deferred Taxes | -373.00M | 6.00M | 12.00M | -412.00M | -65.00M | 41.00M | -14.00M | 28.00M | 4.00M | -2.00M | 1.00M | 67.00M | 32.00M | 38.00M | 29.00M | |
| Asset Writedowns and ImpairmentWritedown | 3.00M | 4.00M | 5.00M | 9.00M | 5.00M | 8.00M | 4.00M | 4.00M | 3.00M | 6.00M | 5.00M | 10.00M | 3.00M | 6.00M | ||
| Cash from OperationsCash from Ops. | 49.00M | 70.00M | 172.00M | 111.00M | 233.00M | 105.00M | 244.00M | 185.00M | 153.00M | 298.00M | 203.00M | 287.00M | 183.00M | 268.00M | 494.00M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 3.00M | 3.00M | 4.00M | 4.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 3.00M | 2.00M | 2.00M | 1.00M | 1.00M | 1.00M | |
| Depreciation & Amortization (CF)Dep. & Amort. | 3.00M | 11.00M | 11.00M | 3.00M | 4.00M | 10.00M | 12.00M | 2.00M | 2.00M | 17.00M | 19.00M | 13.00M | 1.00M | 26.00M | 30.00M | 25.00M |
| Change in Working Capital | ||||||||||||||||
| Change in ReceivablesChange Receivables | 143.00M | 11.00M | -80.00M | 86.00M | 16.00M | 73.00M | -24.00M | 63.00M | 73.00M | -36.00M | 67.00M | 4.00M | 86.00M | -28.00M | -113.00M | |
| Change in Account PayablesChange Payables | 25.00M | -54.00M | 13.00M | 10.00M | 15.00M | -25.00M | 9.00M | 13.00M | 11.00M | -3.00M | -9.00M | 9.00M | -8.00M | -22.00M | 14.00M | |
| Change in Accured ExpensesChange Accured Exp. | 68.00M | -50.00M | -47.00M | -11.00M | 46.00M | -9.00M | 29.00M | -2.00M | 24.00M | 22.00M | 10.00M | -49.00M | 117.00M | -51.00M | 17.00M | |
| Other Working Capital ChangesOther WC Changes | -12.00M | 18.00M | 2.00M | 2.00M | -4.00M | 16.00M | 2.00M | -5.00M | -9.00M | 17.00M | 1.00M | -8.00M | 19.00M | 1.00M | ||
| Investing Activities | ||||||||||||||||
| Capital ExpendituresCapex | 3.00M | 9.00M | 13.00M | 16.00M | 16.00M | 14.00M | 24.00M | 14.00M | 12.00M | 18.00M | 16.00M | 15.00M | 12.00M | 16.00M | 13.00M | |
| Acquisitions | 1.00M | |||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 50.00M | 51.00M | 140.00M | 83.00M | 27.00M | 28.00M | 16.00M | 10.00M | 16.00M | 81.00M | 46.00M | 94.00M | 22.00M | 12.00M | 3.00M | |
| Cash from Investing ActivitiesCash from Investing | 47.00M | 42.00M | 47.00M | 57.00M | -11.00M | 13.00M | -13.00M | -26.00M | -81.00M | 1.00M | -157.00M | -7.00M | -45.00M | -8.00M | -48.00M | |
| Financing Activities | ||||||||||||||||
| Other financing activitiesOther financing | 401.00M | 49.00M | 25.00M | 2.00M | 4.00M | 4.00M | 2.00M | 2.00M | 3.00M | 1.00M | ||||||
| Cash from Financing ActivitiesCash from Financing | 11.00M | -1.00M | 7.00M | -36.00M | -750.00M | -305.00M | -301.00M | -57.00M | -46.00M | -129.00M | -70.00M | -1146.00M | -328.00M | -327.00M | ||
| Additional items | ||||||||||||||||
| Exchange Rate EffectFX Effect | 1.00M | 3.00M | -3.00M | 3.00M | -4.00M | -2.00M | 2.00M | -7.00M | 1.00M | 4.00M | -1.00M | -1.00M | -2.00M | |||
| Change in Cash | 108.00M | 111.00M | 222.00M | 172.00M | 189.00M | -636.00M | -76.00M | -140.00M | 8.00M | 254.00M | -78.00M | 208.00M | -1007.00M | -68.00M | 115.00M | |
| Free Cash FlowFCF | 46.00M | 61.00M | 159.00M | 95.00M | 217.00M | 91.00M | 220.00M | 171.00M | 141.00M | 280.00M | 187.00M | 272.00M | 171.00M | 252.00M | 481.00M | |
| Net Cash FlowNCF | 107.00M | 111.00M | 219.00M | 175.00M | 186.00M | -632.00M | -74.00M | -142.00M | 15.00M | 253.00M | -83.00M | 210.00M | -1008.00M | -68.00M | 119.00M |