Ithaca Energy annual free cash flow
2021
2022
2023
2024
2025
Ithaca Energy Free Cash Flow (FCF) History (ITH)
Ithaca Energy reported $861.0M in free cash flow for fiscal 2025, an increase of 121.22% from the previous fiscal year, with a free cash flow margin of 29.69%.
View full Ithaca Energy company overviewIthaca Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $861.0M | $471.8M | +121.22% | +29.69% |
| 2024 | 2024-12-31 | $389.2M | −$422.8M | −52.07% | +19.64% |
| 2023 | 2023-12-31 | $812.0M | −$530.7M | −39.53% | +35.00% |
| 2022 | 2022-12-31 | $1.34B | $699.6M | +108.80% | +51.67% |
| 2021 | 2021-12-31 | $643.1M | — | — | +45.02% |
Ithaca Energy quarterly free cash flow
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $382.9M | −$700,000 | −0.18% | +47.21% |
| Q4 2025 | 2025-12-31 | $197.4M | $308.6M | — | +24.78% |
| Q3 2025 | 2025-09-30 | $16.7M | — | — | +2.40% |
| Q2 2025 | 2025-06-30 | $383.6M | — | — | +51.39% |
| Q1 2025 | 2025-03-31 | $256.7M | — | — | +36.28% |
| Q4 2024 | 2024-12-31 | −$111.2M | — | — | −14.73% |
Ithaca Energy free cash flow growth trends
Ithaca Energy's latest reported quarter, Q2 2026, generated $382.9M in free cash flow, a decrease of 0.18% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ithaca Energy source filings ↗Community posts
Ithaca fixes its first 2026 interim dividend at 11.4146p per share in sterling
Ithaca Energy confirmed the sterling amount of its first 2026 interim dividend on 7 September 2026. Payment details The dividend will be 11.4146p per ordinary share, payable 24 September to shareholders on the register on 4 September. The u ...