The table below shows Maplebear Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Operating cash flow
$268.00M
$298.00M
$105.00M
$70.00M
Capital expenditure
$16.00M
$18.00M
$14.00M
$9.00M
Investing cash flow
-$8.00M
$1.00M
$13.00M
$42.00M
Dividends paid
-
-
-
-
Stock buybacks
$359.00M
$89.00M
$715.00M
$0.00
Financing cash flow
-$328.00M
-$46.00M
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.
