Ibotta, Inc. (IBTA)
58.39
+0.54
(+0.93%)
USD |
NYSE |
Nov 06, 16:00
57.44
-0.95
(-1.63%)
After-Hours: 20:00
Ibotta Cash from Operations (Quarterly) : 21.95M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 21.95M |
| June 30, 2026 | 13.26M |
| March 31, 2026 | 30.37M |
| December 31, 2025 | 27.80M |
| September 30, 2025 | 21.75M |
| June 30, 2025 | 25.85M |
| Date | Value |
|---|---|
| March 31, 2025 | 19.86M |
| December 31, 2024 | 27.15M |
| September 30, 2024 | 39.21M |
| June 30, 2024 | 31.08M |
| March 31, 2024 | 17.67M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Omnicom Group, Inc. | 970.20M |
| Mobiquity Technologies, Inc. | -1.352M |
| Crown Equity Holdings, Inc. | -0.0029M |
| Townsquare Media, Inc. | 5.121M |
| Digital Brand Media & Marketing Group, Inc. | -0.1524M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.172M |
| Cash from Financing (Quarterly) | -15.06M |
| Free Cash Flow | 64.75M |
| Free Cash Flow Per Share (Quarterly) | 0.7187 |
| Free Cash Flow to Equity (Quarterly) | 17.06M |
| Free Cash Flow to Firm (Quarterly) | 16.78M |
| Free Cash Flow Yield | 4.57% |