Filing Flows › Ibotta (IBTA) › Free cash flow
Ibotta (IBTA) free cash flow by quarter
Ibotta's free cash flow was $16.8M in Q3 2026 (third quarter 2026), +108% from Q2 2026. Over the last 7 quarters it ranged from $8.1M (Q2 2026) to $23.3M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $16.8M | +108% | +58% |
| Q2 2026 | $8.1M | -65% | -57% |
| Q1 2026 | $23.3M | +40% | +56% |
| Q4 2025 | $16.6M | +57% | — |
| Q3 2025 | $10.6M | -44% | — |
| Q2 2025 | $18.9M | +27% | — |
| Q1 2025 | $14.9M | — | — |
Q3 2026 at a glance
Ibotta, Q3 2026: revenue $97.8M (+18% year over year), operating margin 4.8%, net loss $3.5M, operating cash flow $22.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Ibotta's free cash flow?
Ibotta's free cash flow was $16.8M in Q3 2026 (third quarter 2026), +108% from Q2 2026.
How has Ibotta's free cash flow changed?
Over the last 7 quarters it ranged from $8.1M (Q2 2026) to $23.3M (Q1 2026).