Ibotta, Inc. (IBTA) Free cash flow

annual FCF:

$105.72M+$91.23M(+629.68%)
December 31, 2024

Summary

  • As of today (July 7, 2025), IBTA annual free cash flow is $105.72 million, with the most recent change of +$91.23 million (+629.68%) on December 31, 2024.
  • During the last 3 years, IBTA annual FCF has risen by +$170.48 million (+263.24%).
  • IBTA annual FCF is now at all-time high.

Performance

IBTA Free cash flow Chart

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quarterly FCF:

$14.89M-$4.55M(-23.40%)
March 31, 2025

Summary

  • As of today (July 7, 2025), IBTA quarterly free cash flow is $14.89 million, with the most recent change of -$4.55 million (-23.40%) on March 31, 2025.
  • Over the past year, IBTA quarterly FCF has dropped by -$2.01 million (-11.88%).
  • IBTA quarterly FCF is now -59.40% below its all-time high of $36.68 million, reached on September 30, 2024.

Performance

IBTA quarterly FCF Chart

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TTM FCF:

$103.71M-$2.01M(-1.90%)
March 31, 2025

Summary

  • As of today (July 7, 2025), IBTA TTM free cash flow is $103.71 million, with the most recent change of -$2.01 million (-1.90%) on March 31, 2025.
  • Over the past year, IBTA TTM FCF has increased by +$74.01 million (+249.18%).
  • IBTA TTM FCF is now -3.93% below its all-time high of $107.96 million, reached on September 30, 2024.

Performance

IBTA TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

IBTA Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+629.7%-11.9%+249.2%
3 y3 years+263.2%+783.3%+6051.2%
5 y5 years+263.2%+783.3%+6051.2%

IBTA Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+263.2%-59.4%+430.6%-3.9%+1541.4%
5 y5-yearat high+263.2%-59.4%+430.6%-3.9%+1541.4%
alltimeall timeat high+263.2%-59.4%+430.6%-3.9%+1541.4%

IBTA Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$14.89M(-23.4%)
$103.71M(-1.9%)
Dec 2024
$105.72M(+629.7%)
$19.44M(-47.0%)
$105.72M(-2.1%)
Sep 2024
-
$36.68M(+12.2%)
$107.96M(+61.7%)
Jun 2024
-
$32.70M(+93.5%)
$66.78M(+124.8%)
Mar 2024
-
$16.90M
$29.70M
DateAnnualQuarterlyTTM
Dec 2023
$14.49M(-122.4%)
-
-
Dec 2023
-
$21.68M(-581.4%)
$14.49M(-301.4%)
Sep 2023
-
-$4.50M(+2.9%)
-$7.20M(+167.4%)
Jun 2023
-
-$4.38M(-359.6%)
-$2.69M(-259.6%)
Mar 2023
-
$1.69M
$1.69M
Dec 2022
-$64.76M
-
-

FAQ

  • What is Ibotta, Inc. annual free cash flow?
  • What is the all time high annual FCF for Ibotta, Inc.?
  • What is Ibotta, Inc. annual FCF year-on-year change?
  • What is Ibotta, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Ibotta, Inc.?
  • What is Ibotta, Inc. quarterly FCF year-on-year change?
  • What is Ibotta, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Ibotta, Inc.?
  • What is Ibotta, Inc. TTM FCF year-on-year change?

What is Ibotta, Inc. annual free cash flow?

The current annual FCF of IBTA is $105.72M

What is the all time high annual FCF for Ibotta, Inc.?

Ibotta, Inc. all-time high annual free cash flow is $105.72M

What is Ibotta, Inc. annual FCF year-on-year change?

Over the past year, IBTA annual free cash flow has changed by +$91.23M (+629.68%)

What is Ibotta, Inc. quarterly free cash flow?

The current quarterly FCF of IBTA is $14.89M

What is the all time high quarterly FCF for Ibotta, Inc.?

Ibotta, Inc. all-time high quarterly free cash flow is $36.68M

What is Ibotta, Inc. quarterly FCF year-on-year change?

Over the past year, IBTA quarterly free cash flow has changed by -$2.01M (-11.88%)

What is Ibotta, Inc. TTM free cash flow?

The current TTM FCF of IBTA is $103.71M

What is the all time high TTM FCF for Ibotta, Inc.?

Ibotta, Inc. all-time high TTM free cash flow is $107.96M

What is Ibotta, Inc. TTM FCF year-on-year change?

Over the past year, IBTA TTM free cash flow has changed by +$74.01M (+249.18%)
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