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

iShares Bitcoin Trust ETF's (IBIT) quarterly Free Cash Flow came in at $3.3 billion in Q1 2026, up 224.02% year-on-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) Free Cash Flow (2024 - 2026) Analysis & Trends

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

  • On a quarterly basis, Free Cash Flow rose 224.02% year-over-year to $3.3 billion in Q1 2026; TTM through Mar 2026 was -$13.9 billion, a 46.48% increase from a year earlier, with the FY2025 full-year figure at -$19.9 billion, up 46.64% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $3.3 billion, up from $2.2 billion in the prior quarter.
  • Over the last five years, Free Cash Flow for IBIT reached as high as $3.3 billion in Q1 2026 and fell as low as -$15.8 billion in Q4 2024.
  • Historically, Free Cash Flow has averaged -$6.0 billion across 3 years, with a median of -$3.8 billion in 2024.
  • Across the five-year window, Free Cash Flow tumbled 227.87% in 2025 and surged 224.02% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at -$15.8 billion in 2024, then jumped by 113.78% to $2.2 billion in 2025, then surged by 52.61% to $3.3 billion in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $3.3 billion in Q1 2026, $2.2 billion in Q4 2025, and -$7.0 billion in Q3 2025.

Peer Comparison

Historic Data

Download Data
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