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Maplebear (CART)
NASDAQ:CART
US Market

Maplebear (CART) Cash flow

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Maplebear Cash Flow

CART's free cash flow for Q3 2025 was $272.00M. For the 2025 fiscal year, CART's free cash flow was decreased by $93.00M and operating cash flow was $287.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 687.00M$ 586.00M$ 277.00M$ -204.00M$ -91.00M
Investing Cash Flow
$ -107.00M$ 135.00M$ 117.00M$ -330.00M$ 301.00M
Financing Cash Flow
$ -1.41B$ -30.00M$ 46.00M$ 464.00M$ 671.00M
End Cash Position
$ 1.45B$ 2.29B$ 1.60B$ 1.17B$ 1.24B
Free Cash Flow
$ 623.00M$ 530.00M$ 251.00M$ -226.00M$ -98.00M
Currency in USD

Maplebear Cash Flow