MQ logo

Marqeta, Inc. (MQ) Free cash flow

annual FCF:

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

Summary

  • As of today (September 18, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMQcash flow metrics

quarterly FCF:

$4.67M+$2.01M(+75.54%)
June 1, 2025

Summary

  • As of today (September 18, 2025), MQ quarterly free cash flow is $4.67 million, with the most recent change of +$2.01 million (+75.54%) on June 1, 2025.
  • Over the past year, MQ quarterly FCF has dropped by -$14.87 million (-76.09%).
  • MQ quarterly FCF is now -91.52% below its all-time high of $55.13 million, reached on December 31, 2021.

Performance

MQ quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMQcash flow metrics

TTM FCF:

$30.82M-$14.87M(-32.54%)
June 1, 2025

Summary

  • As of today (September 18, 2025), MQ TTM free cash flow is $30.82 million, with the most recent change of -$14.87 million (-32.54%) on June 1, 2025.
  • Over the past year, MQ TTM FCF has dropped by -$34.68 million (-52.95%).
  • MQ TTM FCF is now -52.95% below its all-time high of $65.51 million, reached on June 30, 2024.

Performance

MQ TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMQcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

MQ Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+337.2%-76.1%-53.0%
3 y3 years-31.9%-79.3%+24.8%
5 y5 years+281.7%--

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%-87.7%+115.9%-53.0%+186.4%
5 y5-year-31.9%+281.7%-91.5%+109.9%-53.0%+186.4%
alltimeall time-31.9%+281.7%-91.5%+109.9%-53.0%+186.4%

MQ Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$4.67M(+75.5%)
$30.82M(-32.5%)
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%)
DateAnnualQuarterlyTTM
Dec 2022
-$16.89M(-131.1%)
$13.31M(-347.2%)
-$16.89M(-167.7%)
Sep 2022
-
-$5.38M(-123.9%)
$24.93M(+0.9%)
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(-6138.9%)
Sep 2021
-
-$5.62M(-55.3%)
-$898.00K(-119.0%)
Jun 2021
-
-$12.55M(-172.7%)
$4.72M(-72.7%)
Mar 2021
-
$17.27M(-290.7%)
$17.27M(-290.7%)
Dec 2020
$47.90M(-335.5%)
-
-
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 $4.67M

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 -$14.87M (-76.09%)

What is Marqeta, Inc. TTM free cash flow?

The current TTM FCF of MQ is $30.82M

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

Marqeta, Inc. all-time high TTM free cash flow is $65.51M

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

Over the past year, MQ TTM free cash flow has changed by -$34.68M (-52.95%)
On this page