CART (Maplebear) Operating Cash Flow per Share: $4.73 (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CART Maplebear Inc CART
63 GF Score
Price $50.31
GF Value $46.52
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Maplebear Operating Cash Flow per Share?

Maplebear CART -0.46% 63 Operating Cash Flow per Share is $4.73 as of Jun. 2026. GuruFocus rates CART with a GF Score™ of 63/100 and a GF Value™ of $46.52 (Fairly Valued). The stock has 4 warning signs investors should review. Among 811 Retail - Cyclical companies, Maplebear ranks better than 86.56% on this metric.

Maplebear's operating cash flow per share for the three months ended in Jun. 2026 was $1.98. Maplebear's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $4.73.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Maplebear was 59.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 51.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Maplebear's Operating Cash Flow per Share or its related term are showing as below:

CART' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 51.3   Med: 51.3   Max: 51.3
Current: 51.3

During the past 6 years, Maplebear's highest 3-Year average Operating Cash Flow per Share Growth Rate was 51.30% per year. The lowest was 51.30% per year. And the median was 51.30% per year.

CART's 3-Year OCF Growth Rate is ranked better than
86.56% of 811 companies
in the Retail - Cyclical industry
Industry Median: 9.2 vs CART: 51.30

Maplebear Operating Cash Flow per Share Related Terms


Maplebear Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Maplebear's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Maplebear Operating Cash Flow per Share Chart

Maplebear Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.74 1.00 4.49 2.38 3.47

Maplebear Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.72 1.01 0.68 1.06 1.98

CART vs CHWY, W, ETSY: Operating Cash Flow per Share Comparison

For the Internet Retail subindustry, Maplebear's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Maplebear Price-to-Operating-Cash-Flow vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Maplebear's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Maplebear's Price-to-Operating-Cash-Flow falls into.


CART
63GF Score
Maplebear Inc CART
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Maplebear Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Maplebear's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=971/279.621
=3.47

Maplebear's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=494/248.935
=1.98

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $4.73 mean?
Maplebear (CART) has a Operating Cash Flow per Share of $4.73 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Maplebear and its competitors. According to the industry distribution chart, Maplebear ranks #109 out of 811 companies in the Retail - Cyclical industry, placing it in the top 13.4%.
Is Maplebear's Operating Cash Flow per Share too high?
Maplebear's current Operating Cash Flow per Share is $4.73. The Retail - Cyclical industry median Operating Cash Flow per Share is 9.20. Maplebear's value of $4.73 is 48.6% below this industry median. Based on the distribution chart, Maplebear ranks #109 out of 811 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Maplebear has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Maplebear's Operating Cash Flow per Share compare to CHWY and W?
According to the Retail - Cyclical industry distribution chart, Maplebear ranks #109 out of 811 companies for Operating Cash Flow per Share. This places Maplebear in the top 13% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 9.20. Maplebear's value of $4.73 is 48.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Retail - Cyclical company?
The median Operating Cash Flow per Share among Retail - Cyclical companies is 9.20, based on 811 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Maplebear's current Operating Cash Flow per Share of $4.73 is 48.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Maplebear and its competitors. For the Retail - Cyclical industry, the median Operating Cash Flow per Share is 9.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maplebear's current Operating Cash Flow per Share is $4.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maplebear stock overvalued right now?
Based on GuruFocus' analysis, Maplebear (CART) is currently considered Fairly Valued. The stock's GF Value™ is $46.52, compared to a current price of $50.31 — trading 8.1% above its estimated fair value. The current Operating Cash Flow per Share is $4.73 and 48.6% below the Retail - Cyclical industry median of 9.20. Maplebear's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Maplebear (CART), the current Operating Cash Flow per Share is $4.73 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Maplebear (CART) Overvalued in 2026?

Based on GuruFocus' analysis, Maplebear stock appears to be overvalued. The current stock price of $50.31 is trading 8.1% above its estimated GF Value™ of $46.52. GuruFocus considers Maplebear to be Fairly Valued.

Key valuation signals for CART:

  • Operating Cash Flow per Share: $4.73
  • GF Value™: $46.52 vs. price of $50.31 (8.1% above fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 48.6% below the Retail - Cyclical median (#109 of 811)

No single metric tells the full story. See the CART stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Maplebear Business Description

Address 50 Beale Street, Suite 600, San Francisco, CA, USA, 94105
Maplebear (Instacart) is a grocery-focused delivery marketplace that connects national and regional grocers with consumers and couriers, and consumers with their favorite stores. Its app provides on-demand convenience for consumers, allows couriers to earn income, and helps grocers to scale their business through digital channels. The marketplace gathers valuable consumer behavior data, attracting consumer-packaged-goods advertisers that seek to reach consumers at the point of purchase. With approximately 600,000 shoppers and 1,800 retail partners, Instacart delivers to about 98% of households in the United States and Canada.
63GF Score

Get the complete analysis for CART

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$50.31
Price
$46.52
GF Value