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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 112 | 144 | 81 | 144 | 116 | 106 | 148 | 118 | 61 | 130 | 135 | -1,999 | 114 | 128 | 466 | 36 | 8 | -82 | -41.5 | -41.5 |
Depreciation & Amortization | 8 | 9 | 9 | 9 | 10 | 11 | 10 | 11 | 12 | 12 | 11 | 14 | 14 | 13 | 13 | 11 | 10 | 9 | 7 | 7 |
Other Amortization | 25 | 22 | 18 | 18 | 13 | 11 | 9 | 7 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Asset Writedown & Restructuring Costs | - | 6 | 3 | 21 | 5 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 141 | 80 | 99 | 81 | 106 | 66 | 86 | 69 | 136 | 9 | 142 | 2,605 | 4 | 5 | 10 | 10 | 6 | 7 | 5.5 | 5.5 |
Provision & Write-off of Bad Debts | 3 | 3 | 3 | 3 | 5 | 4 | 3 | 4 | 4 | 8 | 5 | 9 | 5 | 4 | 3 | 3 | 2 | 2 | 1.5 | 1.5 |
Other Operating Activities | 31 | 39 | 31 | 58 | -3 | -2 | 6 | 28 | -13 | 42 | -66 | -408 | 3 | 8 | -370 | 5 | - | - | 2 | 2 |
Change in Accounts Receivable | 113 | 28 | -86 | -4 | -67 | 36 | -73 | -63 | 24 | -73 | -16 | -86 | 80 | -11 | -143 | - | -7 | 129 | -110 | -110 |
Change in Accounts Payable | 14 | -22 | -8 | 9 | -9 | -3 | 11 | 13 | 9 | -25 | 15 | 10 | 13 | -54 | 25 | 9 | - | -9 | 14.5 | 14.5 |
Change in Unearned Revenue | 1 | 19 | -8 | - | 1 | 17 | -9 | -5 | 2 | 16 | -4 | 2 | 2 | 18 | -12 | -3 | 8 | 31 | 13 | 13 |
Change in Other Net Operating Assets | 46 | -60 | 41 | -52 | 26 | 46 | -38 | 3 | 6 | -17 | 9 | -37 | -64 | -42 | 56 | 57 | 41 | -58 | 47 | 47 |
Operating Cash Flow | 494 | 268 | 183 | 287 | 203 | 298 | 153 | 185 | 244 | 105 | 233 | 111 | 172 | 70 | 49 | 129 | 69 | 30 | -60 | -60 |
Operating Cash Flow Growth (YoY) | 143.35% | -10.07% | 19.61% | 55.13% | -16.80% | 183.81% | -34.34% | 66.67% | 41.86% | 50.00% | 375.51% | -13.95% | 149.28% | 133.33% | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -13 | -16 | -12 | -15 | -16 | -18 | -12 | -14 | -24 | -14 | -16 | -16 | -13 | -9 | -3 | -8 | -7 | -6 | -3 | -3 |
Cash Acquisitions | -29 | - | -1 | - | -105 | - | - | - | - | - | - | - | - | - | - | -93 | - | - | -27 | -27 |
Sale (Purchase) of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 | - | -1.5 | -1.5 |
Investment in Securities | -6 | 8 | -28 | 8 | -36 | 19 | -69 | -10 | 11 | 28 | 7 | 73 | 60 | 51 | 50 | 103 | 48 | 35 | -61.5 | -61.5 |
Other Investing Activities | - | - | -4 | - | - | - | - | -2 | - | -1 | -2 | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -48 | -8 | -45 | -7 | -157 | 1 | -81 | -26 | -13 | 13 | -11 | 57 | 47 | 42 | 47 | 2 | 39 | 29 | -93 | -93 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 31 | - | - | - | 47 | - | - | - | - | - | - | - | - | - | - | - | 55 | - | - |
Total Debt Issued | 3 | 31 | -29 | -2 | -4 | 47 | -47 | 57 | - | - | - | - | - | - | - | -58 | 3 | 55 | -19 | -19 |
Net Debt Issued (Repaid) | 3 | 31 | -29 | -2 | -4 | 47 | -47 | 57 | - | - | - | - | - | - | - | -58 | 3 | 55 | -19 | -19 |
Issuance of Common Stock | 1 | 3 | - | 2 | 2 | 4 | 4 | 2 | 25 | 49 | 3 | 404 | - | - | - | - | - | 35 | 17.5 | 17.5 |
Repurchase of Common Stock | -328 | -363 | -1,117 | -69 | -127 | -97 | -14 | -360 | -331 | -798 | -36 | -570 | - | - | - | - | - | - | - | - |
Other Financing Activities | -3 | 1 | - | -1 | - | - | - | - | 1 | -1 | -3 | -2 | - | -1 | 11 | - | - | - | - | - |
Financing Cash Flow | -327 | -328 | -1,146 | -70 | -129 | -46 | -57 | -301 | -305 | -750 | -36 | 7 | - | -1 | 11 | -58 | 3 | 90 | -1.5 | -1.5 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -2 | -1 | - | -1 | 4 | 1 | -7 | 2 | -2 | -4 | 3 | -3 | 3 | - | 1 | -7 | -2 | 2 | -1.5 | -1.5 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | -1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | 116 | -69 | -1,007 | 208 | -78 | 254 | 8 | -140 | -76 | -636 | 189 | 172 | 222 | 111 | 108 | 66 | 109 | 151 | -156 | -156 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 481 | 252 | 171 | 272 | 187 | 280 | 141 | 171 | 220 | 91 | 217 | 95 | 159 | 61 | 46 | 121 | 62 | 24 | -63 | -63 |
Free Cash Flow Growth (YoY) | 157.22% | -10.00% | 21.28% | 59.06% | -15.00% | 207.69% | -35.02% | 80.00% | 38.37% | 49.18% | 371.74% | -21.49% | 156.45% | 154.17% | - | - | - | - | - | - |
Free Cash Flow Margin | 46.12% | 24.73% | 17.24% | 28.97% | 20.46% | 31.21% | 15.97% | 20.07% | 26.73% | 11.10% | 27.02% | 12.44% | 22.21% | 8.04% | 6.08% | 18.11% | 9.98% | 4.75% | -13.26% | -13.26% |
Free Cash Flow Per Share | 1.93 | 0.99 | 0.65 | 0.96 | 0.67 | 1.01 | 0.50 | 0.61 | 0.77 | 0.30 | 0.71 | 0.99 | 2.19 | 0.48 | 0.24 | 1.68 | 0.86 | 0.34 | -0.93 | -0.93 |
Levered Free Cash Flow | 430.88 | 289.38 | 49.88 | 150 | 133.88 | 312.75 | 40.5 | 171.88 | 224.5 | 40.25 | 105.75 | 995.38 | 143.25 | 18.38 | - | - | - | - | -16.5 | - |
Unlevered Free Cash Flow | 430.88 | 289.38 | 49.88 | 150 | 133.88 | 312.75 | 40.5 | 171.88 | 224.5 | 40.25 | 105.75 | 995.38 | 143.25 | 18.38 | - | - | - | - | -16.5 | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Income Tax Paid | 4 | -6 | 2 | - | 21 | 21 | - | 1 | 11 | 1 | 14 | 6 | 33 | 1 | - | 1 | 1 | 1 | 0.5 | 0.5 |
Change in Working Capital | 174 | -35 | -61 | -47 | -49 | 96 | -109 | -52 | 41 | -99 | 4 | -111 | 31 | -89 | -74 | 63 | 42 | 93 | -35.5 | -35.5 |