Maplebear Inc. cash flow statement

In fiscal 2025, Maplebear Inc.'s operations generated $971m of cash; it spent $61.0m on capital projects, leaving free cash flow of $910m. It returned $1.39bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Maplebear Inc.: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	−204	277	586	687	971	1,232
Depreciation and amortisation	16	34	43	56	91	113
Stock-based pay	22	33	2,756	300	352	403
Capital spending	13	24	54	64	61	56
Free cash flow	−217	253	532	623	910	1,176
Free cash flow after stock pay	−239	220	−2,224	323	558	773
Share buybacks	0	0	36	1,402	1,386	1,859
Shares issued	125	0	0	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Maplebear Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	185	153	298	203	287	183	268	494
Depreciation and amortisation	15	17	19	21	25	26	30	32
Stock-based pay	69	86	66	105	82	99	80	142
Capital spending	14	12	18	16	15	12	16	13
Free cash flow	171	141	280	187	272	171	252	481
Free cash flow after stock pay	102	55	214	82	190	72	172	339

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Maplebear Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Maplebear Inc.