Maplebear annual free cash flow
2021
2022
2023
2024
2025
Maplebear Free Cash Flow (FCF) History (CART)
Maplebear reported $910.0M in free cash flow for fiscal 2025, an increase of 46.07% from the previous fiscal year, with a free cash flow margin of 24.32%.
View full Maplebear company overviewMaplebear free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $910.0M | $287.0M | +46.07% | +24.32% |
| 2024 | 2024-12-31 | $623.0M | $91.0M | +17.11% | +18.44% |
| 2023 | 2023-12-31 | $532.0M | $279.0M | +110.28% | +17.49% |
| 2022 | 2022-12-31 | $253.0M | $470.0M | — | +9.92% |
| 2021 | 2021-12-31 | −$217.0M | — | — | −11.83% |
Maplebear quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $481.0M | $294.0M | +157.22% | +46.12% |
| Q1 2026 | 2026-03-31 | $252.0M | −$28.0M | −10.00% | +24.73% |
| Q4 2025 | 2025-12-31 | $171.0M | $30.0M | +21.28% | +17.24% |
| Q3 2025 | 2025-09-30 | $272.0M | $101.0M | +59.06% | +28.97% |
| Q2 2025 | 2025-06-30 | $187.0M | −$33.0M | −15.00% | +20.46% |
| Q1 2025 | 2025-03-31 | $280.0M | $189.0M | +207.69% | +31.22% |
| Q4 2024 | 2024-12-31 | $141.0M | −$76.0M | −35.02% | +15.97% |
| Q3 2024 | 2024-09-30 | $171.0M | $76.0M | +80.00% | +20.07% |
| Q2 2024 | 2024-06-30 | $220.0M | $61.0M | +38.36% | +26.73% |
| Q1 2024 | 2024-03-31 | $91.0M | $30.0M | +49.18% | +11.10% |
| Q4 2023 | 2023-12-31 | $217.0M | — | — | +27.02% |
| Q3 2023 | 2023-09-30 | $95.0M | — | — | +12.43% |
| Q2 2023 | 2023-06-30 | $159.0M | — | — | +22.21% |
| Q1 2023 | 2023-03-31 | $61.0M | — | — | +8.04% |
Maplebear free cash flow growth trends
Maplebear's latest reported quarter, Q2 2026, generated $481.0M in free cash flow, an increase of 157.22% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Maplebear filings at SEC.gov ↗