Marqeta annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Marqeta Free Cash Flow (FCF) History (MQ)
Marqeta reported $160.8M in free cash flow for fiscal 2025, an increase of 188.40% from the previous fiscal year, with a free cash flow margin of 25.73%.
View full Marqeta company overviewMarqeta free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $160.8M | $105.0M | +188.40% | +25.73% |
| 2024 | 2024-12-31 | $55.8M | $35.4M | +174.07% | +11.00% |
| 2023 | 2023-12-31 | $20.3M | $35.6M | — | +3.01% |
| 2022 | 2022-12-31 | −$15.3M | −$69.5M | — | −2.04% |
| 2021 | 2021-12-31 | $54.2M | $6.3M | +13.22% | +10.49% |
| 2020 | 2020-12-31 | $47.9M | $68.2M | — | +16.50% |
| 2019 | 2019-12-31 | −$20.3M | — | — | −14.19% |
Marqeta quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
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 | $63.0M | $50.8M | +415.60% | +35.78% |
| Q1 2026 | 2026-03-31 | −$4.6M | −$13.4M | — | −2.80% |
| Q4 2025 | 2025-12-31 | $53.2M | $28.4M | +115.08% | +30.89% |
| Q3 2025 | 2025-09-30 | $86.4M | $79.3M | +1117.94% | +52.89% |
| Q2 2025 | 2025-06-30 | $12.2M | −$12.5M | −50.57% | +8.12% |
| Q1 2025 | 2025-03-31 | $8.7M | $9.5M | — | +6.27% |
| Q4 2024 | 2024-12-31 | $24.7M | $8.2M | +49.98% | +18.20% |
| Q3 2024 | 2024-09-30 | $7.1M | −$34.0M | −82.72% | +5.54% |
| Q2 2024 | 2024-06-30 | $24.7M | $50.8M | — | +19.72% |
| Q1 2024 | 2024-03-31 | −$765,000 | $10.4M | — | −0.65% |
| Q4 2023 | 2023-12-31 | $16.5M | $2.2M | +15.19% | +13.87% |
| Q3 2023 | 2023-09-30 | $41.0M | $45.8M | — | +37.70% |
| Q2 2023 | 2023-06-30 | −$26.1M | −$48.6M | — | −11.28% |
| Q1 2023 | 2023-03-31 | −$11.1M | $36.2M | — | −5.12% |
| Q4 2022 | 2022-12-31 | $14.3M | −$40.8M | −74.04% | +7.02% |
| Q3 2022 | 2022-09-30 | −$4.8M | $832,000 | — | −2.50% |
| Q2 2022 | 2022-06-30 | $22.6M | $35.1M | — | +12.08% |
| Q1 2022 | 2022-03-31 | −$47.4M | −$64.6M | — | −28.52% |
| Q4 2021 | 2021-12-31 | $55.1M | $41.9M | +317.19% | +35.47% |
| Q3 2021 | 2021-09-30 | −$5.6M | — | — | −4.27% |
| Q2 2021 | 2021-06-30 | −$12.5M | — | — | −10.26% |
| Q1 2021 | 2021-03-31 | $17.3M | — | — | +15.99% |
| Q3 2020 | 2020-09-30 | $13.2M | — | — | +15.67% |
Marqeta free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $47.9M to $160.8M, a compound annual growth rate of 27.41%. Marqeta's latest reported quarter, Q2 2026, generated $63.0M in free cash flow, an increase of 415.60% 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 Marqeta filings at SEC.gov ↗