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Instacart (Maplebear) (CART) Cash from operations

annual CFO:

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

Summary

  • As of today (May 24, 2025), CART annual cash flow 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 CFO has risen by +$891.00 million (+436.76%).
  • CART annual CFO is now at all-time high.

Performance

CART Cash from operations Chart

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quarterly CFO:

$298.00M+$145.00M(+94.77%)
March 1, 2025

Summary

  • As of today (May 24, 2025), CART quarterly cash flow from operations is $298.00 million, with the most recent change of +$145.00 million (+94.77%) on March 1, 2025.
  • Over the past year, CART quarterly CFO has increased by +$193.00 million (+183.81%).
  • CART quarterly CFO is now at all-time high.

Performance

CART quarterly CFO Chart

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TTM CFO:

$880.00M+$193.00M(+28.09%)
March 1, 2025

Summary

  • As of today (May 24, 2025), CART TTM cash flow from operations is $880.00 million, with the most recent change of +$193.00 million (+28.09%) on March 1, 2025.
  • Over the past year, CART TTM CFO has increased by +$259.00 million (+41.71%).
  • CART TTM CFO is now at all-time high.

Performance

CART TTM CFO 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
1 y1 year+17.2%+183.8%+41.7%
3 y3 years+436.8%+30.7%+286.0%
5 y5 years+855.0%+30.7%+286.0%

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
3 y3-yearat high+436.8%at high+325.7%at high+286.0%
5 y5-yearat high+436.8%at high+325.7%at high+286.0%
alltimeall timeat high+436.8%at high+325.7%at high+286.0%

CART Cash from operations History

DateAnnualQuarterlyTTM
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(+66.0%)
DateAnnualQuarterlyTTM
Sep 2023
-
$111.00M(-35.5%)
$353.00M(-24.9%)
Jun 2023
-
$172.00M(+145.7%)
$470.00M(+57.7%)
Mar 2023
-
$70.00M(-69.3%)
$298.00M(+30.7%)
Dec 2022
$277.00M(-235.8%)
-
-
Sep 2022
-
$228.00M
$228.00M
Dec 2021
-$204.00M(+124.2%)
-
-
Dec 2020
-$91.00M
-
-

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 $687.00M

What is the all time high annual CFO for Instacart (Maplebear)?

Instacart (Maplebear) all-time high annual cash flow from operations is $687.00M

What is Instacart (Maplebear) annual CFO year-on-year change?

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

What is Instacart (Maplebear) quarterly cash flow from operations?

The current quarterly CFO of CART is $298.00M

What is the all time high quarterly CFO for Instacart (Maplebear)?

Instacart (Maplebear) all-time high quarterly cash flow from operations is $298.00M

What is Instacart (Maplebear) quarterly CFO year-on-year change?

Over the past year, CART quarterly cash flow from operations has changed by +$193.00M (+183.81%)

What is Instacart (Maplebear) TTM cash flow from operations?

The current TTM CFO of CART is $880.00M

What is the all time high TTM CFO for Instacart (Maplebear)?

Instacart (Maplebear) all-time high TTM cash flow from operations is $880.00M

What is Instacart (Maplebear) TTM CFO year-on-year change?

Over the past year, CART TTM cash flow from operations has changed by +$259.00M (+41.71%)
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