Maplebear Inc. (CART)
NASDAQ: CART · Real-Time Price · USD
58.42
-1.66 (-2.76%)
At close: Oct 28, 2026, 4:00 PM EDT
60.75
+2.33 (3.99%)
After-hours: Oct 28, 2026, 7:59 PM EDT

Instacart Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2020
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Dec '20
Revenue
3,9933,8643,7423,6333,5463,4553,3783,2983,2103,1033,0422,9962,9002,8052,5512,2692,0761,8971,8341,477
Revenue Growth
12.61%11.84%10.78%10.16%10.47%11.34%11.04%10.08%10.69%10.62%19.25%32.04%39.69%47.87%39.09%---24.17%590.19%
Gross Profit
2,8982,8252,7582,7052,6542,5992,5422,4862,4062,3102,2782,2472,1712,0841,8311,5781,4161,2661,226879
Operating Income
595573500557530457509399-2,197-2,135-2,146-2,09440329866-75-158-172-73-74
Net Income
472476438505479424448435-1,680-1,518-1,624-1,64235718177-79.5-121-160-73-70
Earnings Per Share
1.821.781.601.811.731.521.581.53-7.32-8.39-12.43-21.013.701.790.96-1.13-1.75-2.36-1.12-1.21
EPS Growth
5.20%17.53%1.15%18.25%----------------

Revenue by Segment

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Transaction
2,8472,7602,6772,5952,5312,4672,4202,3642,3002,2152,1712,1412,0812,0211,8111,5901,4411,2921,2621,285
Advertising and Other
1,1461,1041,0651,0381,015988958934910888871855819784740681635607572529
Revenue (Total)
3,9933,8643,7423,6333,5463,4553,3783,2983,2103,1033,0422,9962,9002,8052,5512,2712,0761,8991,8341,814

Cash & Debt

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2020
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Dec '20
Cash & Investments
8857537681,7911,5981,6301,3691,3081,4431,5342,1862,0661,9671,8041,742-1,7961,6221,6221,439
Total Debt
343436373722262832364043434649-54545462
Net Cash (Debt)
8517197321,7541,5611,6081,3431,2801,4111,4982,1462,0231,9241,7581,693-1,7421,5681,5681,377
Net Cash Growth
-45.48%-55.29%-45.50%37.03%10.63%7.34%-37.42%-36.73%-26.66%-14.79%26.76%-10.45%12.12%7.97%---13.87%-
Net Cash Per Share
3.222.632.626.125.485.684.644.506.158.2616.4325.8918.9015.2616.68-24.9723.1523.8023.77

Cash Flow & CapEx

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2020
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Dec '20
Operating Cash Flow
1,232941971941839880687767693621586402420317277168-21-132-204-91
Capital Expenditures
-56-59-61-61-60-68-64-68-70-59-54-41-33-27-24-24-19-15.5-13-7
Free Cash Flow
1,176882910880779812623699623562532361387290253144-40-147.5-217-98
Free Cash Flow Growth
50.96%8.62%46.07%25.89%25.04%44.48%17.11%93.63%60.98%93.79%110.28%150.69%--------

Margins

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2020
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Dec '20
Gross Margin
72.58%73.11%73.70%74.46%74.84%75.22%75.25%75.38%74.95%74.44%74.89%75.00%74.86%74.30%71.78%69.52%68.21%66.71%66.85%59.51%
Operating Margin
14.90%14.83%13.36%15.33%14.95%13.23%15.07%12.10%-68.44%-68.80%-70.55%-69.89%13.90%10.62%2.59%-3.31%-7.61%-9.07%-3.98%-5.01%
Pretax Margin
15.70%16.05%14.86%16.87%16.47%14.79%16.34%13.89%-66.48%-66.39%-67.75%-67.49%15.52%11.27%2.78%-3.59%-7.51%-8.36%-3.93%-4.74%
Profit Margin
11.82%12.32%11.71%13.90%13.51%12.27%13.26%13.19%-52.34%-48.92%-53.39%-54.81%12.31%6.45%3.02%-3.50%-5.83%-8.43%-3.98%-4.74%
FCF Margin
29.45%22.83%24.32%24.22%21.97%23.50%18.44%21.20%19.41%18.11%17.49%12.05%13.35%10.34%9.92%6.35%-1.93%-7.78%-11.83%-6.64%

Valuation

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2020
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Dec '20
PE Ratio
23.5818.9426.9619.1824.6324.9023.7524.08------------
Forward PE
18.3815.6220.9017.9023.9523.9027.3437.8736.8166.32175.63---------
P/FCF Ratio
9.4610.2212.9811.0115.1413.0017.0814.9913.6617.6812.3622.75--------
PS Ratio
2.792.333.162.673.333.063.153.182.653.202.162.74--------