Annual FCF
$623.00M$91.00M+17.11%
Summary
- Current Value
- As of today, CART annual free cash flow is $623.00M, up +17.11% on
- Historical Performance
- CART annual free cash flow is up +375.66% over the past 3 years, and up +735.71% over the past 5 years
- All-Time High Comparison
- CART annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CART annual free cash flow is +146.25% above its 3-year low of $253.00M reached on an earlier date
- Sector Comparison
- CART annual free cash flow is higher than 86.96% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $623.00M | +17.1% | +375.7% | +735.7% | +735.7% | |
| Quarterly Free Cash Flow | $272.00M | +59.1% | +124.8% | +1033.3% | +1033.3% | |
| TTM Free Cash Flow | $880.00M | +26.3% | +329.3% | +3566.7% | +3566.7% | |
| Price | $43.03 | -4.0% | – | – | – | |
| Annual Cash From Operations | $687.00M | +17.2% | +436.8% | +855.0% | +855.0% | |
| Annual CAPEX | $64.00M | +18.5% | +190.9% | +814.3% | +814.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $457.00M | +128.2% | +726.0% | +752.9% | +752.9% | |
| Annual Revenue | $3.38B | +11.1% | +84.2% | +128.7% | +128.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $623.00M | at high | |
| 5Y | $623.00M | at high | |
| All | $623.00M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $253.00M | N/A | +146.3% |
| 5Y | -$226.00M | +375.7% | |
| All | -$226.00M | +375.7% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $623.00M | +17.1% | |
| $532.00M | +110.3% | |
| $253.00M | +211.9% |
| Year | Value | Change |
|---|---|---|
| -$226.00M | -130.6% | |
| -$98.00M | - |
FAQ
What is the current annual free cash flow of CART?
As of today, CART annual free cash flow is $623.00M
What is 1-year change in CART annual free cash flow?
CART annual free cash flow is up +17.11% year-over-year
What is 3-year change in CART annual free cash flow?
CART annual free cash flow is up +375.66% over the past 3 years
How far is CART annual free cash flow from its all-time high?
CART annual free cash flow is currently at its all-time high
How does CART annual free cash flow rank versus sector peers?
CART annual free cash flow is higher than 86.96% of companies in Consumer Cyclical sector
When is CART next annual earnings release?
The next annual earnings release for CART is on
Quarterly FCF
$272.00M$85.00M+45.45%
Summary
- Current Value
- As of today, CART quarterly free cash flow is $272.00M, up +45.45% on
- Historical Performance
- CART quarterly free cash flow is up +59.06% year-over-year, and up +124.79% over the past 3 years
- All-Time High Comparison
- CART quarterly free cash flow is currently -2.86% below its historical high of $280.00M set on
- 3-Year Low Comparison
- CART quarterly free cash flow is +491.30% above its 3-year low of $46.00M reached on an earlier date
- Sector Comparison
- CART quarterly free cash flow is higher than 89.84% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $272.00M | +45.5% | +59.1% | +124.8% | +1033.3% | |
| Annual Free Cash Flow | $623.00M | – | +17.1% | +375.7% | +735.7% | |
| TTM Free Cash Flow | $880.00M | +13.0% | +26.3% | +329.3% | +3566.7% | |
| Price | $43.03 | +10.1% | -4.0% | – | – | |
| Quarterly Cash From Operations | $287.00M | +41.4% | +55.1% | +122.5% | +856.7% | |
| Quarterly CAPEX | $15.00M | -6.3% | +7.1% | +87.5% | +150.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $144.00M | +24.1% | +22.0% | +300.0% | +275.6% | |
| Quarterly Revenue | $939.00M | +2.7% | +10.2% | +40.6% | +85.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $280.00M | -2.9% | |
| 3Y | $280.00M | -2.9% | |
| 5Y | $280.00M | -2.9% | |
| All | $280.00M | -2.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $141.00M | N/A | +92.9% |
| 3Y | $46.00M | N/A | +491.3% |
| 5Y | $24.00M | +1033.3% | |
| All | $24.00M | +1033.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CART?
As of today, CART quarterly free cash flow is $272.00M
What is CART quarterly free cash flow most recent change?
CART quarterly free cash flow was up +45.45% on September 30, 2025
What is 1-year change in CART quarterly free cash flow?
CART quarterly free cash flow is up +59.06% year-over-year
How far is CART quarterly free cash flow from its all-time high?
CART quarterly free cash flow is currently -2.86% below its historical high of $280.00M set on March 31, 2025
How does CART quarterly free cash flow rank versus sector peers?
CART quarterly free cash flow is higher than 89.84% of companies in Consumer Cyclical sector
When is CART next earnings release?
The next earnings release for CART is on
TTM FCF
$880.00M$101.00M+12.97%
Summary
- Current Value
- As of today, CART TTM free cash flow is $880.00M, up +12.97% on
- Historical Performance
- CART TTM free cash flow is up +26.26% year-over-year, and up +329.27% over the past 3 years
- All-Time High Comparison
- CART TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CART TTM free cash flow is +250.60% above its 3-year low of $251.00M reached on an earlier date
- Sector Comparison
- CART TTM free cash flow is higher than 89.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $880.00M | +13.0% | +26.3% | +329.3% | +3566.7% | |
| Annual Free Cash Flow | $623.00M | – | +17.1% | +375.7% | +735.7% | |
| Quarterly Free Cash Flow | $272.00M | +45.5% | +59.1% | +124.8% | +1033.3% | |
| Price | $43.03 | +10.1% | -4.0% | – | – | |
| TTM Cash From Operations | $941.00M | +12.2% | +22.7% | +312.7% | +3036.7% | |
| TTM CAPEX | $61.00M | +1.7% | -12.9% | +165.2% | +916.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $514.00M | +5.3% | +15.8% | +1452.6% | +726.8% | |
| TTM Revenue | $3.63B | +2.5% | +10.2% | +102.5% | +619.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $880.00M | at high | |
| 3Y | $880.00M | at high | |
| 5Y | $880.00M | at high | |
| All | $880.00M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $623.00M | N/A | +41.3% |
| 3Y | $251.00M | N/A | +250.6% |
| 5Y | $24.00M | +3566.7% | |
| All | $24.00M | +3566.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CART?
As of today, CART TTM free cash flow is $880.00M
What is CART TTM free cash flow most recent change?
CART TTM free cash flow was up +12.97% on September 30, 2025
What is 1-year change in CART TTM free cash flow?
CART TTM free cash flow is up +26.26% year-over-year
How far is CART TTM free cash flow from its all-time high?
CART TTM free cash flow is currently at its all-time high
How does CART TTM free cash flow rank versus sector peers?
CART TTM free cash flow is higher than 89.23% of companies in Consumer Cyclical sector
When is CART next earnings release?
The next earnings release for CART is on
Free Cash Flow Formula
FCF = − CAPEX
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