iShares Bitcoin Trust ETF (IBIT) Free Cash Flow (2024 - 2026)

iShares Bitcoin Trust ETF (IBIT) reported Free Cash Flow of $3.3 billion for Q1 2026, up 224.02% year-over-year from $1.0 billion in Q1 2025, and up 52.61% on a QoQ basis from $2.2 billion in Q4 2025.

iShares Bitcoin Trust ETF (IBIT) has 3 years of Free Cash Flow data on file, last reported at $3.3 billion in Q1 2026.

  • Quarterly Free Cash Flow rose 224.02% year-over-year to $3.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.9 billion (up 46.48% YoY) and the FY2025 annual result came in at -$19.9 billion, up 46.64% from the prior year.
  • Free Cash Flow grew to $3.3 billion in Q1 2026 per IBIT's latest filing, from $2.2 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.3 billion in Q1 2026 and bottomed at -$15.8 billion in Q4 2024.
  • The 3-year median for Free Cash Flow is -$3.8 billion (2024), against an average of -$6.0 billion.
  • The widest annual swing landed in 2025, when Free Cash Flow tumbled 227.87%; it then surged 224.02% in 2026.
  • Tracing IBIT's Free Cash Flow over 3 years: stood at -$15.8 billion in 2024, then surged by 113.78% to $2.2 billion in 2025, then soared by 52.61% to $3.3 billion in 2026.
  • Per Business Quant, the three latest IBIT Free Cash Flow figures stand at $3.3 billion (Q1 2026), $2.2 billion (Q4 2025), and -$7.0 billion (Q3 2025).

Historic Data

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DateValue
Mar 31, 2026 3.32 Bn
Mar 31, 2026 3.32 Bn
Dec 31, 2025 2.17 Bn
Dec 31, 2025 2.17 Bn
Sep 30, 2025 -7.04 Bn
Sep 30, 2025 -7.04 Bn
Jun 30, 2025 -12.36 Bn
Jun 30, 2025 -12.36 Bn
Mar 31, 2025 -2.68 Bn
Mar 31, 2025 -2.68 Bn
Dec 31, 2024 -15.78 Bn
Dec 31, 2024 -15.78 Bn
Sep 30, 2024 -3.77 Bn
Sep 30, 2024 -3.77 Bn
Jun 30, 2024 -3.77 Bn
Jun 30, 2024 -3.77 Bn
Mar 31, 2024 -13.99 Bn
Mar 31, 2024 -13.99 Bn