stockrowMaplebear Inc.
CART Consumer Cyclical Internet Retail
Maplebear Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 10.8% from fiscal 2024.
- Revenue
- +14.1%
- EPS
- +6.98%
- Free cash flow
- +157.2%
Quarter to June 2026, against a year earlier
Follow CART
Alert me
Maplebear Inc. (CART) Operating cash flow
Maplebear Inc.'s operating cash flow for fiscal 2025 was $971.0M, up 41.3% from $687.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.2B. Over the past ten years it has ranged from −$204.0M (fiscal 2021) to $971.0M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Maplebear Inc. ranks 10th of 42 Internet Retail companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $971.0M | 41.34% |
| FY2024 | $687.0M | 17.24% |
| FY2023 | $586.0M | 111.55% |
| FY2022 | $277.0M | — |
| FY2021 | −$204.0M | — |
| FY2020 | −$91.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $494.0M | 84.33% |
| Mar 2026 | $268.0M | 46.45% |
| Dec 2025 | $183.0M | (36.24%) |
| Sep 2025 | $287.0M | 41.38% |
| 14 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| JD JD.com, Inc. compare | $7.5B |
| VIPS Vipshop Holdings Limited compare | $5.9B |
| SE Sea Limited Sponsored ADR compare | $5.2B |
| CART Maplebear Inc. | $1.2B |
| CPNG Coupang, Inc. compare | $845.0M |
| CHWY Chewy compare | $717.2M |
| W Wayfair Inc. compare | $665.0M |
| ETSY Etsy, Inc. compare | $598.1M |
| GLBE Global-e Online Ltd. compare | $292.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CART
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement