The cash flow of MAPLEBEAR INC. over the past 5 years
Chart MAPLEBEAR INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2021–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MAPLEBEAR INC.'s operating cash flow was $971M and its capital expenditures $61M, leaving free cash flow of $910M. Free cash flow was above zero in 4 of the 5 years shown. It ranged from -$217M in fiscal 2021 to $910M in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $64M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $971M | $61M | $910M |
| 2024ended Dec 31, 2024 | $687M | $64M | $623M |
| 2023ended Dec 31, 2023 | $586M | $54M | $532M |
| 2022ended Dec 31, 2022 | $277M | $24M | $253M |
| 2021ended Dec 31, 2021 | -$204M | $13M | -$217M |
Fiscal years as MAPLEBEAR INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MAPLEBEAR INC.
- The revenue of MAPLEBEAR INC.
- The profitability of MAPLEBEAR INC.
- The debt of MAPLEBEAR INC.
- All of MAPLEBEAR INC.'s financials, charted
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Not investment advice. This page shows what MAPLEBEAR INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.