Maplebear Quarterly Cash Flow Statement
NASDAQ: CARTConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 48.25 +1.03%
Maplebear free cash flow
In the quarter ended Jun 30, 2026, Maplebear generated $494.0 million of operating cash flow and spent $13.0 million on capital expenditures. That left free cash flow of $481.0 million, a free-cash-flow margin of 46.1% of revenue. Free cash flow was up 157.2% from the prior year's $187.0 million.
Maplebear returned $324.0 million to shareholders through share repurchases, equal to 67% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Maplebear cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 111.00M | 144.00M | 81.00M | 144.00M | 116.00M | 106.00M | 148.00M | 118.00M | 61.00M | 130.00M | 135.00M | -2.00B |
| Net Income growth (YoY) | -4.31% | +35.85% | -45.27% | +22.03% | +90.16% | -18.46% | +9.63% | — | -46.49% | +1.56% | -71.03% | -5652.78% |
| Depreciation & Amortization | 32.00M | 30.00M | 26.00M | 25.00M | 21.00M | 19.00M | 17.00M | 15.00M | 12.00M | 12.00M | 10.00M | 11.00M |
| Stock-Based Compensation | 141.00M | 80.00M | 99.00M | 81.00M | 106.00M | 66.00M | 86.00M | 69.00M | 136.00M | 9.00M | 142.00M | 2.60B |
| Change in Working Capital | 158.00M | 16.00M | -178.00M | 5.00M | -57.00M | 78.00M | -122.00M | -40.00M | 15.00M | -84.00M | -41.00M | -71.00M |
| Operating Cash Flow | 494.00M | 268.00M | 183.00M | 287.00M | 203.00M | 298.00M | 153.00M | 185.00M | 244.00M | 105.00M | 233.00M | 111.00M |
| Capital Expenditures | -13.00M | -16.00M | -12.00M | -15.00M | -16.00M | -18.00M | -12.00M | -14.00M | -24.00M | -14.00M | -16.00M | -16.00M |
| Investing Cash Flow | -48.00M | -8.00M | -45.00M | -7.00M | -157.00M | 1.00M | -81.00M | -26.00M | -13.00M | 13.00M | -11.00M | 57.00M |
| Share Repurchases | -324.00M | -359.00M | -1.11B | -62.00M | -121.00M | -89.00M | -5.00M | -357.00M | -325.00M | -715.00M | -36.00M | 0 |
| Financing Cash Flow | -327.00M | -328.00M | -1.15B | -70.00M | -129.00M | -46.00M | -57.00M | -301.00M | -305.00M | -750.00M | -36.00M | 7.00M |
| Net Change in Cash | 115.00M | -68.00M | -1.01B | 208.00M | -78.00M | 254.00M | 8.00M | -140.00M | -76.00M | -636.00M | 189.00M | 172.00M |
| Free Cash Flow | 481.00M | 252.00M | 171.00M | 272.00M | 187.00M | 280.00M | 141.00M | 171.00M | 220.00M | 91.00M | 217.00M | 95.00M |
This table shows 12 quarterly periods of Maplebear's cash flow statement, from Q2 2026 back to Q3 2023, 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?