Ibotta, Inc. (IBTA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$74.98M
Year ended 2025-12-31
$74.46M
Trailing 12 months to 2026-06-30
$115.05M2022-12-31: -$57.28M2023-12-31: $22.17M2024-12-31: $115.05M2025-12-31: $74.98M$74.98M
2022-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$74.98M-34.8%2026-02-26, From 2025-01-01
2024-12-31$115.05M+419.0%2026-02-26, From 2024-01-01
2023-12-31$22.17Mn/m2026-02-26, From 2023-01-01
2022-12-31-$57.28Mn/a2025-02-27, From 2022-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Advertising), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Ibotta, Inc. (IBTA)2025-12-31$74.98M-34.8%
National CineMedia, Inc. (NCMI)2026-01-01$2.80M-94.9%
Fluent, Inc. (FLNT)2025-12-31-$1.54Mn/m
Thryv Holdings, Inc. (THRY)2025-12-31$31.14M-44.6%
Angi Inc. (ANGI)2025-12-31$45.47M-56.9%
Travelzoo (TZOO)2025-12-31$5.60M-73.3%
Inuvo, Inc. (INUV)2025-12-31-$3.39Mn/m
Clear Channel Outdoor Holdings, Inc. (CCO)2025-12-31$31.98Mn/m
IZEA Worldwide, Inc. (IZEA)2025-12-31$2.37Mn/m

Compare IBTA, NCMI, FLNT, THRY side by side · Screen every company in Services-Advertising ↗