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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Ibotta (IBTA) over the last 3 years, with Q3 2025 value amounting to $15.4 million.

  • Ibotta's Free Cash Flow fell 5826.28% to $15.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $74.4 million, marking a year-over-year decrease of 3164.78%. This contributed to the annual value of $106.6 million for FY2024, which is 60887.87% up from last year.
  • As of Q3 2025, Ibotta's Free Cash Flow stood at $15.4 million, which was down 5826.28% from $22.5 million recorded in Q2 2025.
  • In the past 5 years, Ibotta's Free Cash Flow ranged from a high of $37.0 million in Q3 2024 and a low of -$4.3 million during Q3 2023
  • In the last 3 years, Ibotta's Free Cash Flow had a median value of $17.1 million in 2024 and averaged $16.0 million.
  • Per our database at Business Quant, Ibotta's Free Cash Flow skyrocketed by 95323.03% in 2024 and then crashed by 5826.28% in 2025.
  • Ibotta's Free Cash Flow (Quarter) stood at $21.9 million in 2023, then decreased by 10.07% to $19.7 million in 2024, then fell by 21.49% to $15.4 million in 2025.
  • Its Free Cash Flow stands at $15.4 million for Q3 2025, versus $22.5 million for Q2 2025 and $16.8 million for Q1 2025.