Annual CFO:
$687.00M+$101.00M(+17.24%)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:
$203.00M-$95.00M(-31.88%)Summary
- As of today, CART quarterly cash from operations is $203.00 million, with the most recent change of -$95.00 million (-31.88%) on June 30, 2025.
- Over the past year, CART quarterly cash from operations has dropped by -$41.00 million (-16.80%).
- CART quarterly cash from operations is now -31.88% 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:
$839.00M-$41.00M(-4.66%)Summary
- As of today, CART TTM cash from operations is $839.00 million, with the most recent change of -$41.00 million (-4.66%) on June 30, 2025.
- Over the past year, CART TTM cash from operations has increased by +$146.00 million (+21.07%).
- CART TTM cash from operations is now -4.66% below its all-time high of $880.00 million, reached on March 31, 2025.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +17.2% | -16.8% | +21.1% |
| 3Y3 Years | +436.8% | +194.2% | +747.5% |
| 5Y5 Years | +855.0% | +576.7% | +2696.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +436.8% | -31.9% | +314.3% | -4.7% | +268.0% |
| 5Y | 5-Year | at high | +436.8% | -31.9% | +576.7% | -4.7% | +2696.7% |
| All-Time | All-Time | at high | +436.8% | -31.9% | +576.7% | -4.7% | +2696.7% |
CART Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2023 | - | $111.00M(-35.5%) | $402.00M(-4.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $203.00M
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 -$41.00M (-16.80%)
What is Maplebear Inc. TTM cash from operations?
The current TTM cash from operations of CART is $839.00M
What is the all-time high TTM cash from operations for Maplebear Inc.?
Maplebear Inc. all-time high TTM cash from operations is $880.00M
What is Maplebear Inc. TTM cash from operations year-on-year change?
Over the past year, CART TTM cash from operations has changed by +$146.00M (+21.07%)