Maplebear Inc. (CART) — Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Maplebear Inc. (CART) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of $252.00 Million represents 1% of operating cash flow ($268.00 Million). See Maplebear Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$252.00 Million
USD

Operating Cash Flow

$268.00 Million
USD

Capital Expenditures

$16.00 Million
USD

Maplebear Inc. Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Maplebear Inc. across 5 annual periods. Explore Maplebear Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Maplebear Inc. (2018–2025)

Year-by-year Free Cash Flow Generation Index for Maplebear Inc.. For the full company profile including market capitalisation, see CART stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.94x $911.00 Million $972.00 Million $61.00 Million ▲ +3.4%
2024 0.91x $623.00 Million $687.00 Million $64.00 Million ▲ +0.3%
2023 0.90x $530.00 Million $586.00 Million $56.00 Million ▼ -0.2%
2022 0.91x $251.00 Million $277.00 Million $26.00 Million ▼ -9.4%
2018 1.00x $4.58 Million $4.58 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).