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
Download Data| Date | Value |
|---|---|
| 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 |