Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

iSHARES TRUST (IBTA) Free Cash Flow (2023 - 2025)

Ibotta's Free Cash Flow history spans 3 years, with the latest figure at $30.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 131.44% year-over-year to $30.8 million; the TTM value through Dec 2025 reached $92.3 million, down 13.38%, while the annual FY2025 figure was $92.3 million, 13.38% down from the prior year.
  • Free Cash Flow reached $30.8 million in Q4 2025 per IBTA's latest filing, up from $21.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $43.3 million in Q3 2024 to a low of -$5.2 million in Q2 2023.
  • Average Free Cash Flow over 3 years is $18.4 million, with a median of $19.2 million recorded in 2024.
  • The largest YoY upside for Free Cash Flow was 1099.65% in 2024 against a maximum downside of 54.08% in 2024.
  • A 3-year view of Free Cash Flow shows it stood at $29.0 million in 2023, then crashed by 54.08% to $13.3 million in 2024, then soared by 131.44% to $30.8 million in 2025.
  • Per Business Quant, the three most recent readings for IBTA's Free Cash Flow are $30.8 million (Q4 2025), $21.3 million (Q3 2025), and $23.4 million (Q2 2025).