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Instacart (Maplebear) (CART) Cash From Operations

Annual CFO

$586.00 M
+$309.00 M+111.55%

December 31, 2023


Summary


Performance

CART Cash From Operations Chart

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Quarterly CFO

$185.00 M
-$59.00 M-24.18%

September 30, 2024


Summary


Performance

CART Quarterly CFO Chart

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TTM CFO

$767.00 M
+$74.00 M+10.68%

September 30, 2024


Summary


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+111.5%-20.6%+30.9%
3 y3 years+744.0%+7.6%+63.2%
5 y5 years+744.0%+7.6%+63.2%

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+387.3%-24.2%+164.3%at high+236.4%
5 y5-yearat high+387.3%-24.2%+164.3%at high+236.4%
alltimeall timeat high+387.3%-24.2%+164.3%at high+236.4%

Instacart (Maplebear) Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 -$48.00 M (-20.60%)

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 +$181.00 M (+30.89%)