Ibotta (IBTA) Free Cash Flow (2023 - 2026)

Ibotta (IBTA) has reported Free Cash Flow for 4 consecutive years, with $8.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 60.22% year-over-year to $8.9 million; the trailing twelve-month figure through Jun 2026 stood at $71.0 million (down 25.96% YoY), and the FY2025 full-year result was $75.0 million, down 29.65% from the prior year.
• Free Cash Flow eased to $8.9 million in Q2 2026 per IBTA's latest filing, from $26.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $37.0 million in Q3 2024 and bottomed at -$4.3 million in Q3 2023.
• Historically, Free Cash Flow has averaged $16.6 million across 4 years, with a median of $18.4 million in 2024.
• The sharpest annual moves came in 2024 and 2026: Free Cash Flow soared 953.23% in 2024, then sank 60.22% in 2026.
• Over 4 years, Free Cash Flow stood at $21.9 million in 2023, then declined by 10.07% to $19.7 million in 2024, then advanced by 3.16% to $20.3 million in 2025, then tumbled by 55.9% to $8.9 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $8.9 million, $26.4 million, and $20.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.