Ibotta (IBTA) Free Cash Flow (2023 - 2026)
Ibotta (IBTA) reported Free Cash Flow of $26.4 million for Q1 2026, up 57.0% on a YoY basis from $16.8 million in Q1 2025, and down 29.96% quarter-over-quarter from $37.6 million in Q4 2025.
Ibotta (IBTA) Free Cash Flow (2023 - 2026) Analysis & Trends
Ibotta has reported Free Cash Flow for 4 years, with the latest figure at $26.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 57.0% year-over-year to $26.4 million; the trailing twelve-month figure through Mar 2026 stood at $101.9 million (down 11.76% YoY), and the FY2025 full-year result was $92.3 million, down 20.23% from the prior year.
- Free Cash Flow for Q1 2026 stood at $26.4 million, down from $37.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $43.3 million in Q3 2024, with the low at -$7.7 million in Q3 2023.
- Historically, Free Cash Flow has averaged $19.7 million across 4 years, with a median of $22.5 million in 2024.
- Annual changes were most pronounced in 2024 — Free Cash Flow surged 1915.62% — and 2025, when it sank 66.52%.
- Ibotta's Free Cash Flow stood at $29.0 million in 2023, then dropped by 22.5% to $22.5 million in 2024, then jumped by 67.48% to $37.6 million in 2025, then retreated by 29.96% to $26.4 million in 2026.
- The last three Free Cash Flow figures came in at $26.4 million (Q1 2026), $37.6 million (Q4 2025), and $14.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Ibotta | 777.95 Mn | 613.36 Mn | 63.03 Mn | 26.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.35 Mn |
| Mar 31, 2026 | 26.35 Mn |
| Dec 31, 2025 | 37.63 Mn |
| Dec 31, 2025 | 37.63 Mn |
| Sep 30, 2025 | 14.51 Mn |
| Sep 30, 2025 | 14.51 Mn |
| Jun 30, 2025 | 23.41 Mn |
| Jun 30, 2025 | 23.41 Mn |
| Mar 31, 2025 | 16.79 Mn |
| Mar 31, 2025 | 16.79 Mn |
| Dec 31, 2024 | 22.47 Mn |
| Dec 31, 2024 | 22.47 Mn |
| Sep 30, 2024 | 43.33 Mn |
| Sep 30, 2024 | 43.33 Mn |
| Jun 30, 2024 | 32.90 Mn |
| Jun 30, 2024 | 32.90 Mn |
| Mar 31, 2024 | 17.05 Mn |
| Mar 31, 2024 | 17.05 Mn |
| Dec 31, 2023 | 28.99 Mn |
| Dec 31, 2023 | 28.99 Mn |