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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 (August 18, 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:

$203.00M-$95.00M(-31.88%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CART quarterly cash flow 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 CFO has dropped by -$41.00 million (-16.80%).
  • CART quarterly CFO is now -31.88% below its all-time high of $298.00 million, reached on March 31, 2025.

Performance

CART quarterly CFO Chart

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TTM CFO:

$839.00M-$41.00M(-4.66%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CART TTM cash flow 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 CFO has increased by +$146.00 million (+21.07%).
  • CART TTM CFO is now -4.66% below its all-time high of $880.00 million, reached on March 31, 2025.

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%-16.8%+21.1%
3 y3 years+436.8%+194.2%+747.5%
5 y5 years+855.0%+576.7%+2696.7%

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
3 y3-yearat high+436.8%-31.9%+314.3%-4.7%+747.5%
5 y5-yearat high+436.8%-31.9%+576.7%-4.7%+2696.7%
alltimeall timeat high+436.8%-31.9%+576.7%-4.7%+2696.7%

CART Cash from operations History

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

What is Maplebear Inc. annual cash flow from operations?

The current annual CFO of CART is $687.00M

What is the all time high annual CFO for Maplebear Inc.?

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

What is Maplebear Inc. 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 Maplebear Inc. quarterly cash flow from operations?

The current quarterly CFO of CART is $203.00M

What is the all time high quarterly CFO for Maplebear Inc.?

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

What is Maplebear Inc. quarterly CFO year-on-year change?

Over the past year, CART quarterly cash flow from operations has changed by -$41.00M (-16.80%)

What is Maplebear Inc. TTM cash flow from operations?

The current TTM CFO of CART is $839.00M

What is the all time high TTM CFO for Maplebear Inc.?

Maplebear Inc. all-time high TTM cash flow from operations is $880.00M

What is Maplebear Inc. TTM CFO year-on-year change?

Over the past year, CART TTM cash flow from operations has changed by +$146.00M (+21.07%)
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