TickerFacts.

Marqeta, Inc. (MQ): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$160.79M
Year ended 2025-12-31
$198.17M
Trailing 12 months to 2026-06-30
+27.4%
5-year compound annual growth
2019-12-31: -$20.34M2020-12-31: $47.90M2021-12-31: $54.23M2022-12-31: -$15.29M2023-12-31: $20.34M2024-12-31: $55.75M2025-12-31: $160.79M$160.79M
2019-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$160.79M+188.4%2026-02-24, From 2025-01-01
2024-12-31$55.75M+174.1%2026-02-24, From 2024-01-01
2023-12-31$20.34Mn/m2026-02-24, From 2023-01-01
2022-12-31-$15.29Mn/m2025-02-26, From 2022-01-01
2021-12-31$54.23M+13.2%2024-02-28, From 2021-01-01
2020-12-31$47.90Mn/m2023-02-28, From 2020-01-01
2019-12-31-$20.34Mn/a2022-03-11, From 2019-01-01

Free Cash Flow at similar companies

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

CompanyYear endedFree Cash FlowChange YoY
Marqeta, Inc. (MQ)2025-12-31$160.79M+188.4%
Fastly, Inc. (FSLY)2025-12-31$65.75M+982.1%
Varonis Systems Inc (VRNS)2025-12-31$134.80M+24.2%
nCino, Inc. (NCNO)2026-01-31$82.56M+54.7%
EverCommerce Inc. (EVCM)2025-12-31$109.23M-2.2%
Qualys, Inc. (QLYS)2025-12-31$304.41M+31.3%
Intapp, Inc. (INTA)2026-06-30$144.71M+18.8%
BlackLine, Inc. (BL)2025-12-31$161.49M-14.4%
Navan, Inc. (NAVN)2026-01-31$32.75Mn/m

Compare MQ, FSLY, VRNS, NCNO side by side · Screen every company in Services-Prepackaged Software ↗