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Marqeta, Inc. (MQ) Free cash flow

annual FCF:

$36.96M+$28.50M(+337.22%)
December 31, 2024

Summary

  • As of today (July 7, 2025), MQ annual free cash flow is $36.96 million, with the most recent change of +$28.50 million (+337.22%) on December 31, 2024.
  • During the last 3 years, MQ annual FCF has fallen by -$17.27 million (-31.85%).
  • MQ annual FCF is now -31.85% below its all-time high of $54.23 million, reached on December 31, 2021.

Performance

MQ Free cash flow Chart

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quarterly FCF:

$2.66M-$17.84M(-87.02%)
March 31, 2025

Summary

  • As of today (July 7, 2025), MQ quarterly free cash flow is $2.66 million, with the most recent change of -$17.84 million (-87.02%) on March 31, 2025.
  • Over the past year, MQ quarterly FCF has increased by +$8.73 million (+143.84%).
  • MQ quarterly FCF is now -95.17% below its all-time high of $55.13 million, reached on December 31, 2021.

Performance

MQ quarterly FCF Chart

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TTM FCF:

$45.69M+$8.73M(+23.63%)
March 31, 2025

Summary

  • As of today (July 7, 2025), MQ TTM free cash flow is $45.69 million, with the most recent change of +$8.73 million (+23.63%) on March 31, 2025.
  • Over the past year, MQ TTM FCF has increased by +$29.16 million (+176.32%).
  • MQ TTM FCF is now -38.43% below its all-time high of $74.22 million, reached on March 31, 2021.

Performance

MQ TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MQ Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+337.2%+143.8%+176.3%
3 y3 years-31.9%+105.6%+539.0%
5 y5 years+281.7%+129.4%+245.9%

MQ Free cash flow 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-year-31.9%+318.9%-93.0%+109.0%-30.3%+228.1%
5 y5-year-31.9%+281.7%-95.2%+105.6%-38.4%+228.1%
alltimeall time-31.9%+281.7%-95.2%+105.6%-38.4%+228.1%

MQ Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$2.66M(-87.0%)
$45.69M(+23.6%)
Dec 2024
$36.96M(+337.2%)
$20.50M(+586.6%)
$36.96M(+21.0%)
Sep 2024
-
$2.99M(-84.7%)
$30.54M(-53.4%)
Jun 2024
-
$19.54M(-421.8%)
$65.51M(+296.1%)
Mar 2024
-
-$6.07M(-143.1%)
$16.54M(+95.6%)
Dec 2023
$8.45M(-150.1%)
$14.08M(-62.9%)
$8.45M(+10.1%)
Sep 2023
-
$37.95M(-229.0%)
$7.68M(-121.5%)
Jun 2023
-
-$29.43M(+107.9%)
-$35.66M(-318.3%)
Mar 2023
-
-$14.15M(-206.4%)
$16.33M(-196.7%)
Dec 2022
-$16.89M
$13.31M(-347.2%)
-$16.89M(-167.7%)
Sep 2022
-
-$5.38M(-123.9%)
$24.93M(+0.9%)
DateAnnualQuarterlyTTM
Jun 2022
-
$22.56M(-147.6%)
$24.70M(-337.3%)
Mar 2022
-
-$47.37M(-185.9%)
-$10.41M(-119.2%)
Dec 2021
$54.23M(+13.2%)
$55.13M(-1081.8%)
$54.23M(+163.5%)
Sep 2021
-
-$5.62M(-55.3%)
$20.58M(-47.8%)
Jun 2021
-
-$12.55M(-172.7%)
$39.41M(-46.9%)
Mar 2021
-
$17.27M(-19.6%)
$74.22M(+54.9%)
Dec 2020
$47.90M(-335.5%)
$21.48M(+62.5%)
$47.90M(+81.3%)
Sep 2020
-
$13.21M(-40.6%)
$26.42M(+100.0%)
Jun 2020
-
$22.26M(-345.9%)
$13.21M(-245.9%)
Mar 2020
-
-$9.05M
-$9.05M
Dec 2019
-$20.34M
-
-

FAQ

  • What is Marqeta, Inc. annual free cash flow?
  • What is the all time high annual FCF for Marqeta, Inc.?
  • What is Marqeta, Inc. annual FCF year-on-year change?
  • What is Marqeta, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Marqeta, Inc.?
  • What is Marqeta, Inc. quarterly FCF year-on-year change?
  • What is Marqeta, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Marqeta, Inc.?
  • What is Marqeta, Inc. TTM FCF year-on-year change?

What is Marqeta, Inc. annual free cash flow?

The current annual FCF of MQ is $36.96M

What is the all time high annual FCF for Marqeta, Inc.?

Marqeta, Inc. all-time high annual free cash flow is $54.23M

What is Marqeta, Inc. annual FCF year-on-year change?

Over the past year, MQ annual free cash flow has changed by +$28.50M (+337.22%)

What is Marqeta, Inc. quarterly free cash flow?

The current quarterly FCF of MQ is $2.66M

What is the all time high quarterly FCF for Marqeta, Inc.?

Marqeta, Inc. all-time high quarterly free cash flow is $55.13M

What is Marqeta, Inc. quarterly FCF year-on-year change?

Over the past year, MQ quarterly free cash flow has changed by +$8.73M (+143.84%)

What is Marqeta, Inc. TTM free cash flow?

The current TTM FCF of MQ is $45.69M

What is the all time high TTM FCF for Marqeta, Inc.?

Marqeta, Inc. all-time high TTM free cash flow is $74.22M

What is Marqeta, Inc. TTM FCF year-on-year change?

Over the past year, MQ TTM free cash flow has changed by +$29.16M (+176.32%)
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