Maplebear (CART) Cash flow

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Maplebear Cash Flow

CART's free cash flow for Q4 2025 was $172.00M. For the 2025 fiscal year, CART's free cash flow was decreased by $288.00M and operating cash flow was $184.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 972.00M	$ 687.00M	$ 586.00M	$ 277.00M	$ -204.00M
Investing Cash Flow	$ -208.00M	$ -107.00M	$ 135.00M	$ 117.00M	$ -330.00M
Financing Cash Flow	$ -1.39B	$ -1.41B	$ -30.00M	$ 46.00M	$ 464.00M
End Cash Position	$ 809.00M	$ 1.45B	$ 2.29B	$ 1.60B	$ 1.17B
Free Cash Flow	$ 911.00M	$ 623.00M	$ 530.00M	$ 251.00M	$ -226.00M

Currency in USD