ICICI Bank Limited

IBNNYSEFinancial Services● Active

$25.70

$-0.25(-0.96%)

Market Cap$92.0B

P/E Ratio—

52W High$34.57

52W Low$25.08

Avg Volume7.1M

Open$25.86

Beta0.25

Free Cash Flow Financials Revenue

ICICI Bank Limited (IBN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IBN · free cash flow · updated Jun 8, 2026

Core FCF metrics

IBN · FCF · TTM · margin & CAGR

Free cash flow was $635.95B for FY2026 (fiscal year ending 2026-03-31), down 17.8% year-over-year The FCF margin was 20.4%. Five-year CAGR stands at -14.1%.

FY2026 Free Cash Flow$635.95B▼ -17.8% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin20.4%$635.95B ÷ revenue

3-Year CAGR+4.8%FY2023 → FY2026

5-Year CAGR-14.1%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IBN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$673.25B(37.30B)$635.95B▼ 17.8%20.4%

FY2025$822.20B(48.26B)$773.94B▼ 49.6%26.3%

FY2024$1.57T(36.79B)$1.54T▲ +178.3%65.3%

FY2023$577.21B(25.22B)$552.00B▼ 29.0%29.9%

FY2022$795.97B(18.92B)$777.05B▼ 43.0%49.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IBN · P/FCF · FCF yield · FCF per share

ICICI Bank Limited (IBN) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

IBN · cash flow statement · operating / investing / financing

For FY2026, ICICI Bank Limited generated $673.25B in operating cash flow and spent 37.30B in capital expenditures, yielding $635.95B in free cash flow.

Operating Activities

+$673.25B

Cash from core business operations

2026-03-31

Investing Activities

−$130.14B

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$46.61B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($673.25B) − |CapEx| (37.30B) = FCF ($635.95B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

IBN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ICICI Bank LimitedYOU

IBN

$635.95B-17.8%20.4%

100%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

ICICI Bank Limited (IBN) reported free cash flow of $635.95B for FY2026 (fiscal year ending 2026-03-31), down 17.8% year-over-year. The FCF margin was 20.4%.

Based on available data, ICICI Bank Limited has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.54T in FY2024. The 5-year CAGR stands at -14.1%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IBN free cash flow · 8 questions

ICICI Bank Limited free cash flow was $635.95B for FY2026, down 17.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

IBN free cash flowIBN FCFIBN FCF 2026IBN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ICICI Bank Limited · ICICI Bank Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026