Maplebear Inc. Cash Flow Statement
CART / Consumer Staples|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Maplebear Inc. generated $971M in operating cash flow and $910M in free cash flow in FY2025. Free cash flow margin was 24.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $447.0M | $457.0M | -$1.6B | $428.0M | -$73.0M |
| Depreciation & Amortization | $91.0M | $56.0M | $43.0M | $34.0M | $16.0M |
| Operating Cash Flow | $971.0M | $687.0M | $586.0M | $277.0M | -$204.0M |
| Capital Expenditures | $61.0M | $64.0M | $54.0M | $24.0M | $13.0M |
| Free Cash Flow | $910.0M | $623.0M | $532.0M | $253.0M | -$217.0M |
| Share Buybacks | $1.4B | $1.4B | $36.0M | $0 | $0 |
| FCF Margin | 24.3% | 18.4% | 17.5% | 9.9% | -11.8% |