Marqeta, Inc. (MQ)

17.80 -0.82 (-4.40%) USD  |  NASDAQ  |  Nov 03, 16:00
17.20 -0.60 (-3.37%) After-Hours: 20:00
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Marqeta Cash from Operations (Quarterly) : 63.18M for June 30, 2026

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 63.18M
March 31, 2026 -3.367M
December 31, 2025 53.32M
September 30, 2025 86.77M
June 30, 2025 12.55M
March 31, 2025 9.987M
December 31, 2024 24.76M
September 30, 2024 7.281M
June 30, 2024 25.71M
March 31, 2024 0.426M
December 31, 2023 16.52M
September 30, 2023 41.10M
June 30, 2023 -25.97M
Date Value
March 31, 2023 -10.55M
December 31, 2022 14.93M
September 30, 2022 -3.951M
June 30, 2022 22.82M
March 31, 2022 -46.76M
December 31, 2021 55.62M
September 30, 2021 -4.46M
June 30, 2021 -12.06M
March 31, 2021 17.87M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 -8.513M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Mastercard, Inc. 5.051B
Remitly Global, Inc. 134.62M
Cass Information Systems, Inc. --
Euronet Worldwide, Inc. --
Visa, Inc. 7.386B

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) 19.20M
Cash from Financing (Quarterly) -84.39M
Free Cash Flow 167.20M
Free Cash Flow Per Share (Quarterly) 0.5114
Free Cash Flow to Equity (Quarterly) 54.26M
Free Cash Flow to Firm (Quarterly) 54.61M
Free Cash Flow Yield 8.60%