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Ibotta IBTA Free cash flow
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Where this comes from
Calculated from Ibotta’s reported figures.
The source filing: Ibotta’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 5:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031458
FAQ
- What is Ibotta's free cash flow?
- Ibotta (IBTA) reported free cash flow of $27.31M in Q1 2026.
- How has Ibotta's free cash flow changed year-over-year?
- Ibotta's free cash flow increased by 52.0% year-over-year, from $17.97M to $27.31M.
- What is the long-term trend for Ibotta's free cash flow?
- Over 3 years (2022 to 2025), Ibotta's free cash flow has grown at a 9.4% compound annual growth rate (CAGR), from -$57.28M to $74.98M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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