The table below shows Maplebear Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$971.00M
$687.00M
$586.00M
$277.00M
-$204.00M
Capital expenditure
$61.00M
$64.00M
$54.00M
$24.00M
$13.00M
Investing cash flow
-$208.00M
-$107.00M
$135.00M
$117.00M
-$330.00M
Dividends paid
-
-
-
-
-
Stock buybacks
$1.39B
$1.40B
$36.00M
CART operating cash flow (10-K history)
Maplebear Inc. reported operating cash flow of $971.00M for fiscal year 2025. That is up 41.3% from $687.00M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from -$204.00M (FY 2021) to $971.00M. Figures come from the company's audited annual reports as filed with the SEC.
