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% quarter-over-quarter 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.

  • Free Cash Flow for Q1 2026 came in at $3.3 billion, up 224.02% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.9 billion (up 46.48% YoY), and the FY2025 annual result was -$19.9 billion, up 46.64% from the prior year.
  • Free Cash Flow rose to $3.3 billion in Q1 2026 per IBIT's latest filing, from $2.2 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $3.3 billion in Q1 2026 and troughed at -$15.8 billion in Q4 2024.
  • A 3-year average of -$6.0 billion and a median of -$3.8 billion in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2025 and 2026: Free Cash Flow sank 227.87% in 2025, then jumped 224.02% in 2026.
  • A 3-year view of Free Cash Flow shows it 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.
  • Business Quant data shows IBIT's Free Cash Flow at $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