Ibotta, Inc. (IBTA) Free cash flow

annual FCF:

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

Summary

  • As of today (September 14, 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:

$18.85M+$3.96M(+26.60%)
June 30, 2025

Summary

  • As of today (September 14, 2025), IBTA quarterly free cash flow is $18.85 million, with the most recent change of +$3.96 million (+26.60%) on June 30, 2025.
  • Over the past year, IBTA quarterly FCF has dropped by -$9.91 million (-34.45%).
  • IBTA quarterly FCF is now -48.12% below its all-time high of $36.34 million, reached on September 30, 2024.

Performance

IBTA quarterly FCF Chart

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TTM FCF:

$94.69M-$9.91M(-9.47%)
June 30, 2025

Summary

  • As of today (September 14, 2025), IBTA TTM free cash flow is $94.69 million, with the most recent change of -$9.91 million (-9.47%) on June 30, 2025.
  • Over the past year, IBTA TTM FCF has increased by +$33.55 million (+54.88%).
  • IBTA TTM FCF is now -9.74% below its all-time high of $104.91 million, reached on December 31, 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%-34.5%+54.9%
3 y3 years+263.2%--
5 y5 years+263.2%--

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%-48.1%+518.6%-9.7%+1416.1%
5 y5-yearat high+263.2%-48.1%+518.6%-9.7%+1416.1%
alltimeall timeat high+263.2%-48.1%+518.6%-9.7%+1416.1%

IBTA Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$18.85M(+26.6%)
$94.69M(-9.5%)
Mar 2025
-
$14.89M(-39.5%)
$104.60M(-0.3%)
Dec 2024
$105.72M(+629.7%)
$24.61M(-32.3%)
$104.91M(+2.9%)
Sep 2024
-
$36.34M(+26.4%)
$101.98M(+66.8%)
Jun 2024
-
$28.76M(+89.2%)
$61.14M(+118.3%)
Mar 2024
-
$15.20M
$28.00M
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 $18.85M

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

Ibotta, Inc. all-time high quarterly free cash flow is $36.34M

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

Over the past year, IBTA quarterly free cash flow has changed by -$9.91M (-34.45%)

What is Ibotta, Inc. TTM free cash flow?

The current TTM FCF of IBTA is $94.69M

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

Ibotta, Inc. all-time high TTM free cash flow is $104.91M

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

Over the past year, IBTA TTM free cash flow has changed by +$33.55M (+54.88%)
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