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
DateValue
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