Annual CFO
$687.00M$101.00M+17.24%
Summary
- Current Value
- As of today, CART annual cash from operations is $687.00M, up +17.24% on
- Historical Performance
- CART annual cash from operations is up +436.76% over the past 3 years, and up +854.95% over the past 5 years
- All-Time High Comparison
- CART annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CART annual cash from operations is +148.01% above its 3-year low of $277.00M reached on an earlier date
- Sector Comparison
- CART annual cash from operations is higher than 81.99% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $687.00M | +17.2% | +436.8% | +855.0% | +855.0% | |
| Quarterly Cash From Operations | $287.00M | +55.1% | +122.5% | +856.7% | +856.7% | |
| TTM Cash From Operations | $941.00M | +22.7% | +312.7% | +3036.7% | +3036.7% | |
| Price | $43.03 | -4.0% | – | – | – | |
| Annual Cash From Investing | -$107.00M | -179.3% | +67.6% | -135.6% | -135.6% | |
| Annual Cash From Financing | -$1.41B | -4610.0% | -404.5% | -310.6% | -310.6% | |
| Annual Free Cash Flow | $623.00M | +17.1% | +375.7% | +735.7% | +735.7% | |
| Annual CAPEX | $64.00M | +18.5% | +190.9% | +814.3% | +814.3% | |
| Annual Net Income | $457.00M | +128.2% | +726.0% | +752.9% | +752.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $687.00M | at high | |
| 5Y | $687.00M | at high | |
| All | $687.00M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $277.00M | N/A | +148.0% |
| 5Y | -$204.00M | +436.8% | |
| All | -$204.00M | +436.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $687.00M | +17.2% | |
| $586.00M | +111.6% | |
| $277.00M | +235.8% |
| Year | Value | Change |
|---|---|---|
| -$204.00M | -124.2% | |
| -$91.00M | - |
FAQ
What is the current annual cash from operations of CART?
As of today, CART annual cash from operations is $687.00M
What is 1-year change in CART annual cash from operations?
CART annual cash from operations is up +17.24% year-over-year
What is 3-year change in CART annual cash from operations?
CART annual cash from operations is up +436.76% over the past 3 years
How far is CART annual cash from operations from its all-time high?
CART annual cash from operations is currently at its all-time high
How does CART annual cash from operations rank versus sector peers?
CART annual cash from operations is higher than 81.99% of companies in Consumer Cyclical sector
When is CART next annual earnings release?
The next annual earnings release for CART is on
Quarterly CFO
$287.00M$84.00M+41.38%
Summary
- Current Value
- As of today, CART quarterly cash from operations is $287.00M, up +41.38% on
- Historical Performance
- CART quarterly cash from operations is up +55.14% year-over-year, and up +122.48% over the past 3 years
- All-Time High Comparison
- CART quarterly cash from operations is currently -3.69% below its historical high of $298.00M set on
- 3-Year Low Comparison
- CART quarterly cash from operations is +485.71% above its 3-year low of $49.00M reached on an earlier date
- Sector Comparison
- CART quarterly cash from operations is higher than 85.89% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $287.00M | +41.4% | +55.1% | +122.5% | +856.7% | |
| Annual Cash From Operations | $687.00M | – | +17.2% | +436.8% | +855.0% | |
| TTM Cash From Operations | $941.00M | +12.2% | +22.7% | +312.7% | +3036.7% | |
| Price | $43.03 | +10.1% | -4.0% | – | – | |
| Quarterly Cash From Investing | -$7.00M | +95.5% | +73.1% | -450.0% | -124.1% | |
| Quarterly Cash From Financing | -$70.00M | +45.7% | +76.7% | -20.7% | -177.8% | |
| Quarterly Free Cash Flow | $272.00M | +45.5% | +59.1% | +124.8% | +1033.3% | |
| Quarterly CAPEX | $15.00M | -6.3% | +7.1% | +87.5% | +150.0% | |
| Quarterly Net Income | $144.00M | +24.1% | +22.0% | +300.0% | +275.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $298.00M | -3.7% | |
| 3Y | $298.00M | -3.7% | |
| 5Y | $298.00M | -3.7% | |
| All | $298.00M | -3.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $153.00M | N/A | +87.6% |
| 3Y | $49.00M | N/A | +485.7% |
| 5Y | $30.00M | +856.7% | |
| All | $30.00M | +856.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CART?
As of today, CART quarterly cash from operations is $287.00M
What is CART quarterly cash from operations most recent change?
CART quarterly cash from operations was up +41.38% on September 30, 2025
What is 1-year change in CART quarterly cash from operations?
CART quarterly cash from operations is up +55.14% year-over-year
How far is CART quarterly cash from operations from its all-time high?
CART quarterly cash from operations is currently -3.69% below its historical high of $298.00M set on March 31, 2025
How does CART quarterly cash from operations rank versus sector peers?
CART quarterly cash from operations is higher than 85.89% of companies in Consumer Cyclical sector
When is CART next earnings release?
The next earnings release for CART is on
TTM CFO
$941.00M$102.00M+12.16%
Summary
- Current Value
- As of today, CART TTM cash from operations is $941.00M, up +12.16% on
- Historical Performance
- CART TTM cash from operations is up +22.69% year-over-year, and up +312.72% over the past 3 years
- All-Time High Comparison
- CART TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CART TTM cash from operations is +239.71% above its 3-year low of $277.00M reached on an earlier date
- Sector Comparison
- CART TTM cash from operations is higher than 83.87% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $941.00M | +12.2% | +22.7% | +312.7% | +3036.7% | |
| Annual Cash From Operations | $687.00M | – | +17.2% | +436.8% | +855.0% | |
| Quarterly Cash From Operations | $287.00M | +41.4% | +55.1% | +122.5% | +856.7% | |
| Price | $43.03 | +10.1% | -4.0% | – | – | |
| TTM Cash From Investing | -$244.00M | +7.2% | -559.5% | -448.6% | -941.4% | |
| TTM Cash From Financing | -$302.00M | +43.3% | +78.3% | -962.9% | -435.6% | |
| TTM Free Cash Flow | $880.00M | +13.0% | +26.3% | +329.3% | +3566.7% | |
| TTM CAPEX | $61.00M | +1.7% | -12.9% | +165.2% | +916.7% | |
| TTM Net Income | $514.00M | +5.3% | +15.8% | +1452.6% | +726.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $941.00M | at high | |
| 3Y | $941.00M | at high | |
| 5Y | $941.00M | at high | |
| All | $941.00M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $687.00M | N/A | +37.0% |
| 3Y | $277.00M | N/A | +239.7% |
| 5Y | $30.00M | +3036.7% | |
| All | $30.00M | +3036.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CART?
As of today, CART TTM cash from operations is $941.00M
What is CART TTM cash from operations most recent change?
CART TTM cash from operations was up +12.16% on September 30, 2025
What is 1-year change in CART TTM cash from operations?
CART TTM cash from operations is up +22.69% year-over-year
How far is CART TTM cash from operations from its all-time high?
CART TTM cash from operations is currently at its all-time high
How does CART TTM cash from operations rank versus sector peers?
CART TTM cash from operations is higher than 83.87% of companies in Consumer Cyclical sector
When is CART next earnings release?
The next earnings release for CART is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CART Official Website www.instacart.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1579091/000157909125000097/0001579091-25-000097-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579091/000157909125000015/0001579091-25-000015-index.htm
- CART Profile on Yahoo Finance finance.yahoo.com/quote/CART
- CART Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cart