Ibotta (IBTA) Free Cash Flow (2023 - 2026)
Ibotta's (IBTA) quarterly Free Cash Flow came in at $26.4 million in Q1 2026, up 57.0% YoY from $16.8 million in Q1 2025, and down 14.46% on a QoQ basis from $30.8 million in Q4 2025.
Ibotta (IBTA) Free Cash Flow (2023 - 2026) Analysis & Trends
Ibotta (IBTA) has 4 years of Free Cash Flow data on file, last reported at $26.4 million in Q1 2026.
- Quarterly Free Cash Flow rose 57.0% year-over-year to $26.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $101.9 million (down 11.23% YoY) and the FY2025 annual result came in at $92.3 million, down 19.75% from the prior year.
- Free Cash Flow eased to $26.4 million in Q1 2026, from $30.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $39.8 million in Q3 2024 to a low of -$4.2 million in Q2 2023.
- A 4-year average of $19.7 million and a median of $21.3 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow jumped 3314.42% — and 2025, when it sank 46.39%.
- Tracing IBTA's Free Cash Flow over 4 years: stood at $23.8 million in 2023, then slipped by 10.89% to $21.2 million in 2024, then surged by 45.09% to $30.8 million in 2025, then slipped by 14.46% to $26.4 million in 2026.
- The last three Free Cash Flow figures came in at $26.4 million (Q1 2026), $30.8 million (Q4 2025), and $21.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Ibotta | 903.99 Mn | 755.81 Mn | 69.72 Mn | 8.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.94 Mn |
| Jun 30, 2026 | 8.94 Mn |
| Mar 31, 2026 | 26.35 Mn |
| Mar 31, 2026 | 26.35 Mn |
| Dec 31, 2025 | 30.81 Mn |
| Dec 31, 2025 | 30.81 Mn |
| Sep 30, 2025 | 21.32 Mn |
| Sep 30, 2025 | 21.32 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 | 21.24 Mn |
| Dec 31, 2024 | 21.24 Mn |
| Sep 30, 2024 | 39.78 Mn |
| Sep 30, 2024 | 39.78 Mn |
| Jun 30, 2024 | 36.98 Mn |
| Jun 30, 2024 | 36.98 Mn |
| Mar 31, 2024 | 17.05 Mn |
| Mar 31, 2024 | 17.05 Mn |