Marqeta, Inc. (MQ)
16.17
-0.25
(-1.52%)
USD |
NASDAQ |
Sep 01, 16:00
16.19
+0.02
(+0.12%)
After-Hours: 20:00
Marqeta Cash from Operations (Quarterly) : 63.18M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| 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.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Visa, Inc. | 6.554B |
| Payoneer Global, Inc. | 61.18M |
| Mastercard, Inc. | 3.882B |
| Corpay, Inc. | 1.470B |
| Paysign, Inc. | 1.295M |
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 | 9.47% |