Maplebear Cash Flow Statement
NASDAQ: CARTConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Maplebear free cash flow
In fiscal 2025, Maplebear generated $971.0 million of operating cash flow and spent $61.0 million on capital expenditures. That left free cash flow of $910.0 million, a free-cash-flow margin of 24.3% of revenue. Free cash flow was up 46.1% from the prior year's $623.0 million.
Maplebear returned $1.39 billion to shareholders through share repurchases, equal to 152% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Maplebear cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 447.00M | 457.00M | -1.62B | 428.00M | -73.00M |
| Net Income growth (YoY) | -2.19% | — | -478.97% | — | — |
| Depreciation & Amortization | 91.00M | 56.00M | 43.00M | 34.00M | 16.00M |
| Stock-Based Compensation | 352.00M | 300.00M | 2.76B | 33.00M | 22.00M |
| Change in Working Capital | -152.00M | -231.00M | -53.00M | -3.00M | -295.00M |
| Operating Cash Flow | 971.00M | 687.00M | 586.00M | 277.00M | -204.00M |
| Capital Expenditures | -61.00M | -64.00M | -54.00M | -24.00M | -13.00M |
| Investing Cash Flow | -208.00M | -107.00M | 135.00M | 117.00M | -330.00M |
| Share Repurchases | -1.39B | -1.40B | -36.00M | 0 | 0 |
| Financing Cash Flow | -1.39B | -1.41B | -30.00M | 46.00M | 464.00M |
| Net Change in Cash | -623.00M | -844.00M | 694.00M | 434.00M | -71.00M |
| Free Cash Flow | 910.00M | 623.00M | 532.00M | 253.00M | -217.00M |
This table shows 5 annual periods of Maplebear's cash flow statement, from FY 2025 back to FY 2021, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CART's reporting calendar. What is a cash flow statement?