TickerFacts.

Maplebear Inc. (CART): Operating Cash Flow

Annual figures by period end, from SEC filings.

$971.00M
Year ended 2025-12-31
$1.23B
Trailing 12 months to 2026-06-30
+51.9%
3-year compound annual growth
2021-12-31: -$204.00M2022-12-31: $277.00M2023-12-31: $586.00M2024-12-31: $687.00M2025-12-31: $971.00M$971.00M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$971.00M+41.3%2026-02-26, From 2025-01-01
2024-12-31$687.00M+17.2%2026-02-26, From 2024-01-01
2023-12-31$586.00M+111.6%2026-02-26, From 2023-01-01
2022-12-31$277.00Mn/m2025-02-28, From 2022-01-01
2021-12-31-$204.00Mn/a2024-03-05, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Maplebear Inc. (CART)2025-12-31$971.00M+41.3%
Advantage Solutions Inc. (ADV)2025-12-31$61.53M-33.9%
Western Union Co (WU)2025-12-31$543.70M+33.8%
Shift4 Payments, Inc. (FOUR)2025-12-31$634.00M+26.8%
Akamai Technologies Inc (AKAM)2025-12-31$1.52B0.0%
CoStar Group, Inc. (CSGP)2025-12-31$430.00M+9.4%
MSCI Inc. (MSCI)2025-12-31$1.59B+5.8%
Corpay, Inc. (CPAY)2025-12-31$1.50B-22.7%
RB Global Inc. (RBA)2025-12-31$978.20M+5.0%

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