Instacart (Maplebear Inc.)
CARTNASDAQConsumer Cyclical● Active
$42.43
+$1.17(+2.84%)
Market Cap$10.0B
P/E Ratio—
52W High$53.5
52W Low$32.73
Instacart (Maplebear Inc.) (CART) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CART · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.45B | $0.46B | ($1.62B) | $0.43B | ($0.07B) |
| Depreciation & Amort. | $0.10B | $0.07B | $0.06B | $0.05B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.30B | $2.76B | $0.03B | $0.02B |
| Change in Working Capital | ($0.06B) | ($0.22B) | ($0.17B) | $0.12B | ($0.19B) |
| Net Cash from Operations | $0.97B | $0.69B | $0.59B | $0.28B | ($0.20B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.06B) | ($0.06B) | ($0.03B) | ($0.02B) |
| Purchases of Investments | ($0.28B) | ($0.11B) | ($0.11B) | ($0.16B) | ($0.62B) |
| Sales of Investments | $0.24B | $0.07B | $0.30B | $0.39B | $0.37B |
| Net Cash from Investing | ($0.21B) | ($0.11B) | $0.14B | $0.12B | ($0.33B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.39B) | ($1.40B) | ($0.04B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($1.39B) | ($1.41B) | ($0.03B) | $0.05B | $0.46B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.91B | $0.62B | $0.53B | $0.25B | ($0.23B) |
| FCF Margin %(computed) | 24.35% | 18.44% | 17.42% | 9.84% | -12.32% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Instacart (Maplebear Inc.) data
About Instacart (Maplebear Inc.) (CART) Cash Flow Statement
Instacart (Maplebear Inc.) generated operating cash flow of $0.97B and free cash flow of $0.91B for 2025 — a FCF margin of 24.35%. Capital expenditure was ($0.06B).
Frequently asked questions
CART · 4 questionsInstacart (Maplebear Inc.) generated free cash flow of $0.91B for 2025, up 46.2% year-over-year.
CART free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10