Maplebear revenue and financials
$45.47Change from previous close: −0.44%Absolute change: −$0.20
In the fiscal year ended December 2025, Maplebear reported revenue of $3.74B (+10.78% year over year). Net income was $447M, a net margin of 11.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +10.78%
- 2025 vs 2024
- Net income growth
- −2.19%
- 2025 vs 2024
- Net margin
- 11.9%
- 2024: 13.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 494 | 268 | 183 | 287 | 203 | 298 | 153 | 185 | 244 | 105 | 233 | 111 |
| Depreciation and amortization | 8.0 | 9.0 | 9.0 | 9.0 | 10.0 | 11.0 | 10.0 | 11.0 | 12.0 | 12.0 | 11.0 | 14.0 |
| Capital expenditure | -13.0 | -16.0 | -12.0 | -15.0 | -16.0 | -18.0 | -12.0 | -14.0 | -24.0 | -14.0 | -16.0 | -16.0 |
| Investing cash flow | -48.0 | -8.0 | -45.0 | -7.0 | -157 | 1.0 | -81.0 | -26.0 | -13.0 | 13.0 | -11.0 | 57.0 |
| Financing cash flow | -327 | -328 | -1,146 | -70.0 | -129 | -46.0 | -57.0 | -301 | -305 | -750 | -36.0 | 7.0 |
| Share repurchases | -328 | -363 | -1,117 | -69.0 | -127 | -97.0 | -14.0 | -360 | -331 | -798 | -36.0 | -570 |
| Debt issued | 3.0 | 31.0 | -29.0 | -2.0 | -4.0 | 47.0 | -47.0 | 57.0 | — | — | — | — |
| Effect of exchange rates | -2.0 | -1.0 | 0.0 | -1.0 | 4.0 | 1.0 | -7.0 | 2.0 | -2.0 | -4.0 | 3.0 | -3.0 |
| Net change in cash | 116 | -69.0 | -1,007 | 208 | -78.0 | 254 | 8.0 | -140 | -76.0 | -636 | 189 | 172 |
| Free cash flow | 481 | 252 | 171 | 272 | 187 | 280 | 141 | 171 | 220 | 91.0 | 217 | 95.0 |
| Levered free cash flow | 431 | 289 | 49.9 | 150 | 134 | 313 | 40.5 | 172 | 225 | 40.3 | 106 | 995 |