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Maplebear Inc. (CART) Cash From Operations

Annual CFO:

$687.00M+$101.00M(+17.24%)
December 31, 2024

Summary

  • As of today, CART annual cash from operations is $687.00 million, with the most recent change of +$101.00 million (+17.24%) on December 31, 2024.
  • During the last 3 years, CART annual cash from operations has risen by +$891.00 million (+436.76%).
  • CART annual cash from operations is now at all-time high.

Performance

CART Cash From Operations Chart

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Quarterly CFO:

$287.00M+$84.00M(+41.38%)
September 30, 2025

Summary

  • As of today, CART quarterly cash from operations is $287.00 million, with the most recent change of +$84.00 million (+41.38%) on September 30, 2025.
  • Over the past year, CART quarterly cash from operations has increased by +$102.00 million (+55.14%).
  • CART quarterly cash from operations is now -3.69% below its all-time high of $298.00 million, reached on March 31, 2025.

Performance

CART Quarterly Cash From Operations Chart

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TTM CFO:

$941.00M+$102.00M(+12.16%)
September 30, 2025

Summary

  • As of today, CART TTM cash from operations is $941.00 million, with the most recent change of +$102.00 million (+12.16%) on September 30, 2025.
  • Over the past year, CART TTM cash from operations has increased by +$174.00 million (+22.69%).
  • CART TTM cash from operations is now at all-time high.

Performance

CART TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CART Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+17.2%+55.1%+22.7%
3Y3 Years+436.8%+122.5%+312.7%
5Y5 Years+855.0%+856.7%+3036.7%

CART Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+436.8%-3.7%+485.7%at high+312.7%
5Y5-Yearat high+436.8%-3.7%+856.7%at high+3036.7%
All-TimeAll-Timeat high+436.8%-3.7%+856.7%at high+3036.7%

CART Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$287.00M(+41.4%)
$941.00M(+12.2%)
Jun 2025
-
$203.00M(-31.9%)
$839.00M(-4.7%)
Mar 2025
-
$298.00M(+94.8%)
$880.00M(+28.1%)
Dec 2024
$687.00M(+17.2%)
$153.00M(-17.3%)
$687.00M(-10.4%)
Sep 2024
-
$185.00M(-24.2%)
$767.00M(+10.7%)
Jun 2024
-
$244.00M(+132.4%)
$693.00M(+11.6%)
Mar 2024
-
$105.00M(-54.9%)
$621.00M(+6.0%)
Dec 2023
$586.00M
$233.00M(+109.9%)
$586.00M(+45.8%)
DateAnnualQuarterlyTTM
Sep 2023
-
$111.00M(-35.5%)
$402.00M(-4.3%)
Jun 2023
-
$172.00M(+145.7%)
$420.00M(+32.5%)
Mar 2023
-
$70.00M(+42.9%)
$317.00M(+14.4%)
Dec 2022
$277.00M(+235.8%)
$49.00M(-62.0%)
$277.00M(+21.5%)
Sep 2022
-
$129.00M(+87.0%)
$228.00M(+130.3%)
Jun 2022
-
$69.00M(+130.0%)
$99.00M(+230.0%)
Mar 2022
-
$30.00M
$30.00M
Dec 2021
-$204.00M(-124.2%)
-
-
Dec 2020
-$91.00M
-
-

FAQ

  • What is Maplebear Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Maplebear Inc.?
  • What is Maplebear Inc. annual cash from operations year-on-year change?
  • What is Maplebear Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Maplebear Inc.?
  • What is Maplebear Inc. quarterly cash from operations year-on-year change?
  • What is Maplebear Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Maplebear Inc.?
  • What is Maplebear Inc. TTM cash from operations year-on-year change?

What is Maplebear Inc. annual cash from operations?

The current annual cash from operations of CART is $687.00M

What is the all-time high annual cash from operations for Maplebear Inc.?

Maplebear Inc. all-time high annual cash from operations is $687.00M

What is Maplebear Inc. annual cash from operations year-on-year change?

Over the past year, CART annual cash from operations has changed by +$101.00M (+17.24%)

What is Maplebear Inc. quarterly cash from operations?

The current quarterly cash from operations of CART is $287.00M

What is the all-time high quarterly cash from operations for Maplebear Inc.?

Maplebear Inc. all-time high quarterly cash from operations is $298.00M

What is Maplebear Inc. quarterly cash from operations year-on-year change?

Over the past year, CART quarterly cash from operations has changed by +$102.00M (+55.14%)

What is Maplebear Inc. TTM cash from operations?

The current TTM cash from operations of CART is $941.00M

What is the all-time high TTM cash from operations for Maplebear Inc.?

Maplebear Inc. all-time high TTM cash from operations is $941.00M

What is Maplebear Inc. TTM cash from operations year-on-year change?

Over the past year, CART TTM cash from operations has changed by +$174.00M (+22.69%)
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