Ibotta (IBTA) Free Cash Flow (2023 - 2026)
Ibotta posted quarterly Free Cash Flow of $26.4 million for Q1 2026, up 57.0% year-on-year from $16.8 million in Q1 2025, and down 29.96% on a QoQ basis from $37.6 million in Q4 2025.
Ibotta (IBTA) has 4 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $43.3 million in Q3 2024 and bottomed at -$7.7 million in Q3 2023.
- The 4-year median for Free Cash Flow is $22.5 million (2024), against an average of $19.7 million.
- The widest annual swing landed in 2024, when Free Cash Flow surged 1915.62%; it then tumbled 66.52% in 2025.
- A 4-year view of Free Cash Flow shows it stood at $29.0 million in 2023, then declined by 22.5% to $22.5 million in 2024, then surged by 67.48% to $37.6 million in 2025, then decreased 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 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 |
| Sep 30, 2023 | -7.69 Mn |
| Sep 30, 2023 | -7.69 Mn |
| Jun 30, 2023 | -1.81 Mn |
| Jun 30, 2023 | -1.81 Mn |
| Mar 31, 2023 | 2.68 Mn |
| Mar 31, 2023 | 2.68 Mn |