Annual CFO
$586.00 M
+$309.00 M+111.55%
December 31, 2023
Summary
- As of February 25, 2025, CART annual cash flow from operations is $586.00 million, with the most recent change of +$309.00 million (+111.55%) on December 31, 2023.
- During the last 3 years, CART annual CFO has risen by +$677.00 million (+743.96%).
- CART annual CFO is now at all-time high.
Performance
CART Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
$185.00 M
-$59.00 M-24.18%
September 30, 2024
Summary
- As of February 25, 2025, CART quarterly cash flow from operations is $185.00 million, with the most recent change of -$59.00 million (-24.18%) on September 30, 2024.
- Over the past year, CART quarterly CFO has stayed the same.
- CART quarterly CFO is now -24.18% below its all-time high of $244.00 million, reached on June 30, 2024.
Performance
CART Quarterly CFO Chart
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TTM CFO
$767.00 M
+$74.00 M+10.68%
September 30, 2024
Summary
- As of February 25, 2025, CART TTM cash flow from operations is $767.00 million, with the most recent change of +$74.00 million (+10.68%) on September 30, 2024.
- Over the past year, CART TTM CFO has stayed the same.
- CART TTM CFO is now at all-time high.
Performance
CART TTM CFO Chart
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Highlights
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CART Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +111.5% | 0.0% | 0.0% |
| 3 y3 years | +744.0% | +7.6% | +63.2% |
| 5 y5 years | +744.0% | +7.6% | +63.2% |
CART Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +387.3% | -24.2% | +164.3% | at high | +236.4% |
| 5 y | 5-year | at high | +387.3% | -24.2% | +164.3% | at high | +236.4% |
| alltime | all time | at high | +387.3% | -24.2% | +164.3% | at high | +236.4% |
Instacart (Maplebear) Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $185.00 M(-24.2%) | $767.00 M(+10.7%) |
| Jun 2024 | - | $244.00 M(+132.4%) | $693.00 M(+11.6%) |
| Mar 2024 | - | $105.00 M(-54.9%) | $621.00 M(+6.0%) |
| Dec 2023 | $586.00 M | $233.00 M(+109.9%) | $586.00 M(+66.0%) |
| Sep 2023 | - | $111.00 M(-35.5%) | $353.00 M(-24.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $172.00 M(+145.7%) | $470.00 M(+57.7%) |
| Mar 2023 | - | $70.00 M(-69.3%) | $298.00 M(+30.7%) |
| Dec 2022 | $277.00 M(-235.8%) | - | - |
| Sep 2022 | - | $228.00 M | $228.00 M |
| Dec 2021 | -$204.00 M(+124.2%) | - | - |
| Dec 2020 | -$91.00 M | - | - |
FAQ
- What is Instacart (Maplebear) annual cash flow from operations?
- What is the all time high annual CFO for Instacart (Maplebear)?
- What is Instacart (Maplebear) annual CFO year-on-year change?
- What is Instacart (Maplebear) quarterly cash flow from operations?
- What is the all time high quarterly CFO for Instacart (Maplebear)?
- What is Instacart (Maplebear) quarterly CFO year-on-year change?
- What is Instacart (Maplebear) TTM cash flow from operations?
- What is the all time high TTM CFO for Instacart (Maplebear)?
- What is Instacart (Maplebear) TTM CFO year-on-year change?
What is Instacart (Maplebear) annual cash flow from operations?
The current annual CFO of CART is $586.00 M
What is the all time high annual CFO for Instacart (Maplebear)?
Instacart (Maplebear) all-time high annual cash flow from operations is $586.00 M
What is Instacart (Maplebear) annual CFO year-on-year change?
Over the past year, CART annual cash flow from operations has changed by +$309.00 M (+111.55%)
What is Instacart (Maplebear) quarterly cash flow from operations?
The current quarterly CFO of CART is $185.00 M
What is the all time high quarterly CFO for Instacart (Maplebear)?
Instacart (Maplebear) all-time high quarterly cash flow from operations is $244.00 M
What is Instacart (Maplebear) quarterly CFO year-on-year change?
Over the past year, CART quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Instacart (Maplebear) TTM cash flow from operations?
The current TTM CFO of CART is $767.00 M
What is the all time high TTM CFO for Instacart (Maplebear)?
Instacart (Maplebear) all-time high TTM cash flow from operations is $767.00 M
What is Instacart (Maplebear) TTM CFO year-on-year change?
Over the past year, CART TTM cash flow from operations has changed by $0.00 (0.00%)