Maplebear Inc.
CART | NASDAQ
$56.95
+$0.50 (+0.89%)
Nov 2, 2026, 10:18 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 483M | 480M | 485M | 447M | 514M | 488M | 433M | 457M | 444M | -1.67B | -1.62B | -1.62B | -1.29B | 744M | 638M | 428M | -79.5M | -157M | -137M | -50M | -8.5M | 33M | 5M |
Depreciation & Amortization | 123M | 116M | 107M | 99M | 92M | 82M | 74M | 67M | 61M | 58M | 58M | 57M | 58M | 55M | 51M | 47M | 37M | 29M | 20.5M | 13M | 9M | 5M | 2.5M |
Stock-Based Compensation | 441M | 402M | 366M | 352M | 339M | 327M | 357M | 300M | 356M | 2.89B | 2.76B | 2.76B | 2.62B | 29M | 31M | 33M | 28M | 23M | 22M | 21M | 16M | 11M | 6M |
Other Working Capital | -44M | -139M | -33M | 71M | -9M | 41M | 22M | -42M | 10M | 14M | -56M | -79M | -40M | 12M | 123M | 120M | 123M | 116M | 41.5M | 43M | -4M | -51M | -25.5M |
Other Non-Cash Items | 151M | 162M | 37M | 36M | 35M | 25M | 24M | 23M | 22M | 31M | 22M | 19M | 21M | 16M | 21M | 17M | 46.5M | 74M | 70M | 87M | 51.5M | 16M | 19M |
Deferred Income Tax | 131M | 166M | 138M | 98M | 70M | 31M | 16M | 59M | -10M | -450M | -424M | -459M | -767M | -355M | -366M | -372M | 1M | 1M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -62M | -95M | -192M | -61M | -109M | -114M | -24M | -219M | -106M | -165M | -175M | -165M | -243M | -69M | -58M | 124M | 135M | 9M | -107.5M | -275M | -212M | -149M | -74.5M |
Operating Cash Flow | 1.27B | 1.23B | 941M | 971M | 941M | 839M | 880M | 687M | 767M | 693M | 621M | 586M | 402M | 420M | 317M | 277M | 168M | -21M | -132M | -204M | -144M | -84M | -42M |
Capital Expenditures | -58M | -56M | -59M | -61M | -61M | -60M | -67M | -63M | -69M | -71M | -61M | -56M | -41M | -33M | -29M | -26M | -26M | -21M | -15.5M | -13M | -10M | -7M | -3.5M |
Cash Acquisitions | -59M | -30M | -106M | -106M | -105M | -105M | n/a | n/a | -5M | -78M | -138M | -138M | -133M | -153M | -139M | -139M | -166M | -100M | -54M | -54M | -27M | n/a | n/a |
Purchase of Investments | -67M | -149M | -222M | -280M | -315M | -254M | -177M | -115M | -50M | -35M | -110M | -110M | -90M | -86M | -102M | -158M | -158M | -152M | -56M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 64M | 131M | 174M | 243M | 237M | 153M | 123M | 70M | 81M | 154M | 278M | 301M | 324M | 350M | 354M | 394M | 344M | 235M | 91M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -13M | -4M | -4M | -4M | n/a | 3M | 3M | 2M | 7M | 77M | 137M | 138M | 133M | 60M | 46M | 46M | -17M | -80M | -194.5M | -263M | -200M | -137M | -68.5M |
Investing Cash Flow | -133M | -108M | -217M | -208M | -244M | -263M | -119M | -107M | -37M | 46M | 106M | 135M | 193M | 138M | 130M | 117M | -23M | -118M | -229M | -330M | -237M | -144M | -72M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.04B | -1.86B | -1.66B | -1.39B | -277M | -572M | -776M | -1.4B | -1.43B | -1.08B | -751M | -36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15M | -18M | -24M | -13M | -37M | 27M | 57M | -17M | 42M | -581M | -601M | -567M | -573M | -62M | -59M | -3M | -1.5M | 55M | 285.5M | 464M | 465.5M | 467M | 233.5M |
Financial Cash Flow | -2.04B | -1.87B | -1.67B | -1.39B | -302M | -533M | -709M | -1.41B | -1.39B | -1.08B | -779M | -30M | 17M | -48M | -45M | 46M | 33.5M | 90M | 320.5M | 464M | 465.5M | 467M | 233.5M |
Net Cash Flow | -911M | -755M | -948M | -625M | 390M | 45M | 46M | -844M | -663M | -351M | -53M | 694M | 613M | 507M | 394M | 434M | 170M | -52M | -40.5M | -71M | 85M | 241M | 120.5M |
Free Cash Flow | 1.21B | 1.18B | 882M | 910M | 880M | 779M | 813M | 624M | 698M | 622M | 560M | 530M | 361M | 387M | 288M | 251M | 142M | -42M | -147.5M | -217M | -154M | -91M | -45.5M |
Adj. Free Cash Flow | 768M | 773M | 516M | 558M | 541M | 452M | 456M | 324M | 342M | -2.27B | -2.2B | -2.23B | -2.26B | 358M | 257M | 218M | 114M | -65M | -169.5M | -238M | -170M | -102M | -51.5M |
Maintenance CapEx | -52.23M | -45.62M | -43.8M | -41.72M | -43.58M | -42.87M | -49.45M | -46.54M | -54.49M | -56.68M | -47.85M | -36.84M | -20.81M | -9.78M | -3.3M | -6.97M | -9.97M | -12.11M | -13.17M | -13M | n/a | n/a | n/a |
Growth CapEx | -5.77M | -10.38M | -15.2M | -19.28M | -17.42M | -17.13M | -17.55M | -16.46M | -14.51M | -14.32M | -13.15M | -19.16M | -20.19M | -23.22M | -25.7M | -19.03M | -16.03M | -8.89M | -2.33M | n/a | n/a | n/a | n/a |
Owner Earnings | 1.21B | 1.19B | 897.2M | 929.28M | 897.42M | 796.13M | 830.55M | 640.46M | 712.51M | 636.32M | 573.15M | 549.16M | 381.19M | 410.22M | 313.7M | 270.03M | 158.03M | -33.11M | -145.17M | -217M | n/a | n/a | n/a |
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