The Filings Report

Maplebear Inc. Common Stock

CARTNasdaqCIK 1579091Industrials / Business Servicesfiscal year ends December18 quarters since 2022

Revenue, Q2 FY2026
$1.0B
+14.1% on Q2 FY2025
Net income
$111M
−4.3% on Q2 FY2025
Free cash flow
$481M
+157.2% on Q2 FY2025
Diluted EPS
$0.45
+9.8% on Q2 FY2025
Revenue, TTM
$4.0B
trailing four quarters
Net margin, TTM
12.0%
net income $480M
Free cash flow, TTM
$1.2B
$1.2B less $56M capex
Cash and equivalents
$757M
long-term debt —, Jun 30, 2026
Shares, 12-month change
−12.1%
232M shares, Jun 30, 2026
Buybacks, TTM
$1.9B
13.9% of market value
Dividends, TTM
—
no yield
Market value
$13.3B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 7, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Maplebear Inc. Common Stock reported revenue of $1.0B, +14.1% on Q2 FY2025, and net income of $111M (−4.3%). Operating margin was 13.7%. Free cash flow, operating cash flow less capital expenditures, was $481M ($494M less $13M). Diluted earnings per share were $0.45.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 7, 2026.

Revenue and net incomeRevenueNet income
−$2B−$1B$0$1B$2BQ3'22, Revenue: $668MQ3'22, Net income: $36MQ3'22Q4'22, Revenue: $757MQ4'22, Net income: $466MQ4'22Q1'23, Revenue: $759MQ1'23, Net income: $128MQ1'23Q2'23, Revenue: $716MQ2'23, Net income: $114MQ2'23Q3'23, Revenue: $764MQ3'23, Net income: −$2.0BQ3'23Q4'23, Revenue: $803MQ4'23, Net income: $135MQ4'23Q1'24, Revenue: $820MQ1'24, Net income: $130MQ1'24Q2'24, Revenue: $823MQ2'24, Net income: $61MQ2'24Q3'24, Revenue: $852MQ3'24, Net income: $118MQ3'24Q4'24, Revenue: $883MQ4'24, Net income: $148MQ4'24Q1'25, Revenue: $897MQ1'25, Net income: $106MQ1'25Q2'25, Revenue: $914MQ2'25, Net income: $116MQ2'25Q3'25, Revenue: $939MQ3'25, Net income: $144MQ3'25Q4'25, Revenue: $992MQ4'25, Net income: $81MQ4'25Q1'26, Revenue: $1.0BQ1'26, Net income: $144MQ1'26Q2'26, Revenue: $1.0BQ2'26, Net income: $111MQ2'26−$2B−$1B$0$1B$2BQ3'22, Revenue: $668MQ3'22, Net income: $36MQ4'22, Revenue: $757MQ4'22, Net income: $466MQ4'22Q1'23, Revenue: $759MQ1'23, Net income: $128MQ2'23, Revenue: $716MQ2'23, Net income: $114MQ2'23Q3'23, Revenue: $764MQ3'23, Net income: −$2.0BQ4'23, Revenue: $803MQ4'23, Net income: $135MQ4'23Q1'24, Revenue: $820MQ1'24, Net income: $130MQ2'24, Revenue: $823MQ2'24, Net income: $61MQ2'24Q3'24, Revenue: $852MQ3'24, Net income: $118MQ4'24, Revenue: $883MQ4'24, Net income: $148MQ4'24Q1'25, Revenue: $897MQ1'25, Net income: $106MQ2'25, Revenue: $914MQ2'25, Net income: $116MQ2'25Q3'25, Revenue: $939MQ3'25, Net income: $144MQ4'25, Revenue: $992MQ4'25, Net income: $81MQ4'25Q1'26, Revenue: $1.0BQ1'26, Net income: $144MQ2'26, Revenue: $1.0BQ2'26, Net income: $111MQ2'26

Net income losses drawn in red.

Free cash flow
$0$200M$400M$600MQ3'22Q4'22, Free cash flow: $46MQ4'22Q1'23, Free cash flow: $61MQ1'23Q2'23, Free cash flow: $159MQ2'23Q3'23, Free cash flow: $95MQ3'23Q4'23, Free cash flow: $217MQ4'23Q1'24, Free cash flow: $91MQ1'24Q2'24, Free cash flow: $220MQ2'24Q3'24, Free cash flow: $171MQ3'24Q4'24, Free cash flow: $141MQ4'24Q1'25, Free cash flow: $280MQ1'25Q2'25, Free cash flow: $187MQ2'25Q3'25, Free cash flow: $272MQ3'25Q4'25, Free cash flow: $171MQ4'25Q1'26, Free cash flow: $252MQ1'26Q2'26, Free cash flow: $481MQ2'26$0$200M$400M$600MQ4'22, Free cash flow: $46MQ4'22Q1'23, Free cash flow: $61MQ2'23, Free cash flow: $159MQ2'23Q3'23, Free cash flow: $95MQ4'23, Free cash flow: $217MQ4'23Q1'24, Free cash flow: $91MQ2'24, Free cash flow: $220MQ2'24Q3'24, Free cash flow: $171MQ4'24, Free cash flow: $141MQ4'24Q1'25, Free cash flow: $280MQ2'25, Free cash flow: $187MQ2'25Q3'25, Free cash flow: $272MQ4'25, Free cash flow: $171MQ4'25Q1'26, Free cash flow: $252MQ2'26, Free cash flow: $481MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ3'22, Cash and equivalents: $1.5BQ3'22Q4'22, Cash and equivalents: $1.5BQ4'22Q1'23, Cash and equivalents: $1.6BQ1'23Q2'23, Cash and equivalents: $1.8BQ2'23Q3'23, Cash and equivalents: $2.0BQ3'23Q4'23, Cash and equivalents: $2.1BQ4'23Q1'24, Cash and equivalents: $1.5BQ1'24Q2'24, Cash and equivalents: $1.4BQ2'24Q3'24, Cash and equivalents: $1.3BQ3'24Q4'24, Cash and equivalents: $1.3BQ4'24Q1'25, Cash and equivalents: $1.6BQ1'25Q2'25, Cash and equivalents: $1.5BQ2'25Q3'25, Cash and equivalents: $1.7BQ3'25Q4'25, Cash and equivalents: $637MQ4'25Q1'26, Cash and equivalents: $631MQ1'26Q2'26, Cash and equivalents: $757MQ2'26$0$1B$2B$3BQ3'22, Cash and equivalents: $1.5BQ4'22, Cash and equivalents: $1.5BQ4'22Q1'23, Cash and equivalents: $1.6BQ2'23, Cash and equivalents: $1.8BQ2'23Q3'23, Cash and equivalents: $2.0BQ4'23, Cash and equivalents: $2.1BQ4'23Q1'24, Cash and equivalents: $1.5BQ2'24, Cash and equivalents: $1.4BQ2'24Q3'24, Cash and equivalents: $1.3BQ4'24, Cash and equivalents: $1.3BQ4'24Q1'25, Cash and equivalents: $1.6BQ2'25, Cash and equivalents: $1.5BQ2'25Q3'25, Cash and equivalents: $1.7BQ4'25, Cash and equivalents: $637MQ4'25Q1'26, Cash and equivalents: $631MQ2'26, Cash and equivalents: $757MQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 7, 2026.

Maplebear Inc. Common Stock income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 10, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 28, 2025Q3 FY2024ended Sep 30, 2024filed Nov 13, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue1,0431,019992939914897883852+14.1%
Cost of revenue292281275247236226219211+23.7%
Gross profit751738717692678671664641+10.8%
Research and development202164171169166144155149+21.7%
Selling, general and administrative9888163871061267477−7.5%
Operating income14318297166124110155138+15.3%
Other income (expense)(1)—0(1)30(1)0−133.3%
Pretax income——109181142124166153—
Income tax3644283726181835+38.5%
Net income11114481144116106148118−4.3%
Diluted EPS ($)0.450.57—0.510.410.37—0.42+9.8%
Diluted shares (millions)249254—283281277—281—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 7, 2026.

Maplebear Inc. Common Stock balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 10, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 28, 2025Q3 FY2024ended Sep 30, 2024filed Nov 13, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents7576316371,6901,4891,5581,2781,288−49.2%
Short-term investments93595039109729120−14.7%
Total current assets2,1172,0912,1993,0312,8902,8732,6972,509−26.7%
Total assets3,5103,5353,6874,5404,4334,2924,1153,926−20.8%
Total current liabilities929885917832871887798820+6.7%
Long-term debt—————————
Total liabilities988941974889942928836870+4.9%
Stockholders’ equity2,3222,3952,5183,4583,2993,1763,0932,872−29.6%
Shares outstanding (millions)232235241263263261265257—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 7, 2026.

Maplebear Inc. Common Stock cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 10, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 28, 2025Q3 FY2024ended Sep 30, 2024filed Nov 13, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow494268183287203298153185+143.3%
Capital expenditures1316121516181214−18.8%
Free cash flow (CFO − capex)481252171272187280141171+157.2%
Depreciation and amortization3230262521191715+52.4%
Share repurchases3243591,11462121895357+167.8%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 26, 2026.

Income statement

Maplebear Inc. Common Stock income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 28, 2025FY2023ended Dec 31, 2023filed Mar 5, 2024FY2022ended Dec 31, 2022filed Nov 13, 2023FY2021ended Dec 31, 2021filed Nov 13, 2023
Revenue3,7423,3783,0422,5511,834
Cost of revenue984836764720608
Gross profit2,7582,5422,2781,8311,226
Research and development6506042,312518368
Selling, general and administrative482363803339288
Operating income498489(2,142)62(86)
Other income (expense)1(3)0(8)12
Pretax income556552(2,061)71(72)
Income tax10995(439)(357)1
Net income447457(1,622)428(73)
Diluted EPS ($)1.601.58(12.43)0.96(1.12)
Diluted shares (millions)28028913110166

Balance sheet

Maplebear Inc. Common Stock balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 28, 2025FY2023ended Dec 31, 2023filed Mar 5, 2024FY2022ended Dec 31, 2022filed Nov 13, 2023FY2021ended Dec 31, 2021filed Nov 13, 2023
Cash and equivalents6371,2782,1371,5051,146
Short-term investments509149209—
Total current assets2,1992,6973,3052,740—
Total assets3,6874,1154,7273,669—
Total current liabilities917798733795—
Long-term debt—————
Total liabilities974836800911—
Stockholders’ equity2,5183,0933,750(64)(573)
Shares outstanding (millions)241265266——

Cash flow statement

Maplebear Inc. Common Stock cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 28, 2025FY2023ended Dec 31, 2023filed Mar 5, 2024FY2022ended Dec 31, 2022filed Nov 13, 2023FY2021ended Dec 31, 2021filed Nov 13, 2023
Operating cash flow971687586277(204)
Capital expenditures6164542413
Free cash flow (CFO − capex)910623532253(217)
Depreciation and amortization9156433416
Share repurchases1,3861,4023600
Dividends paid—————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$19M
16 sales by 6 insiders; officers and directors $19M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$34M
35 sales by 8 insiders; officers and directors $34M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 26, 2026Rogers ChrisPresident and CEO, Directoropen-market sale10b5-124,665$60.00$1M867,911Oct 27, 2026
Oct 23, 2026Reuter EmilyCHIEF FINANCIAL OFFICERopen-market sale10b5-150,000$55.00$3M599,337Oct 26, 2026
Oct 23, 2026Rogers ChrisPresident and CEO, Directoropen-market sale10b5-124,060$55.04$1M892,576Oct 26, 2026
Oct 22, 2026Fong MorganChief Legal Officeroption exercise18,390$7.32$135K548,301Oct 26, 2026
Oct 22, 2026Fong MorganChief Legal Officeropen-market sale10b5-115,382$50.93$783K532,919Oct 26, 2026
Oct 22, 2026Fong MorganChief Legal Officeropen-market sale10b5-13,008$51.39$155K529,911Oct 26, 2026
Oct 15, 2026Blackwood-Kapral LisaChief Accounting Officeropen-market sale10b5-13,016$49.58$150K34,699Oct 19, 2026
Sep 22, 2026Fong MorganChief Legal Officeroption exercise18,390$7.32$135K548,301Sep 24, 2026
Sep 22, 2026Fong MorganChief Legal Officeropen-market sale10b5-117,617$44.95$792K530,684Sep 24, 2026
Sep 22, 2026Fong MorganChief Legal Officeropen-market sale10b5-1773$45.64$35K529,911Sep 24, 2026
Sep 15, 2026Blackwood-Kapral LisaChief Accounting Officeropen-market sale10b5-13,017$47.08$142K37,715Sep 17, 2026
Aug 27, 2026Laughton Mary BethDirectoropen-market sale10,236$50.33$515K10,890Aug 31, 2026
Aug 24, 2026Fong MorganChief Legal Officeroption exercise18,390$7.32$135K548,301Aug 26, 2026
Aug 24, 2026Fong MorganChief Legal Officeropen-market sale10b5-114,091$49.81$702K534,210Aug 26, 2026
Aug 24, 2026Fong MorganChief Legal Officeropen-market sale10b5-14,299$50.47$217K529,911Aug 26, 2026
Aug 19, 2026Gupta RaviDirectoropen-market saleindirect150,000$50.61$8M591,523Aug 21, 2026
Aug 19, 2026Rogers ChrisPresident and CEO, Directoropen-market sale10b5-17,606$48.95$372K916,636Aug 21, 2026
Aug 15, 2026Blackwood-Kapral LisaChief Accounting Officertax withholding6,103$48.88$298K40,732Aug 17, 2026
Aug 15, 2026Fong MorganChief Legal Officertax withholding14,167$48.88$692K529,911Aug 17, 2026
Aug 15, 2026Reuter EmilyCHIEF FINANCIAL OFFICERtax withholding19,188$48.88$938K649,337Aug 17, 2026
Aug 15, 2026Rogers ChrisPresident and CEO, Directortax withholding43,807$48.88$2M924,242Aug 17, 2026
Aug 13, 2026Reuter EmilyCHIEF FINANCIAL OFFICERopen-market sale10b5-125,000$50.01$1M668,525Aug 17, 2026
Aug 10, 2026SC US (ttgp), LTD.+8 more10% ownerotherindirect5M$0.00—15MAug 12, 2026
Aug 10, 2026SC US (ttgp), LTD.+8 more10% ownerotherindirect924,221$0.00—2MAug 12, 2026
Aug 10, 2026SC US (ttgp), LTD.+3 more10% ownerotherindirect5M$0.00—15MAug 12, 2026

Full insider history for Maplebear Inc. Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
MAPLEBEAR INC., CIK 1579091 on EDGAR
Extract generated
November 4, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: not filed
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/CART.json