Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Ibex (IBEX) Free Cash Flow (2022 - 2025)

Ibex has reported Free Cash Flow over the past 4 years, most recently at $6.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $6.0 million for Q4 2025, up 291.22% from a year ago — trailing twelve months through Dec 2025 was $47.2 million (up 82.43% YoY), and the annual figure for FY2025 was $27.3 million, up 0.92%.
  • Free Cash Flow for Q4 2025 was $6.0 million at Ibex, down from $14.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for IBEX hit a ceiling of $22.8 million in Q2 2025 and a floor of -$4.5 million in Q4 2023.
  • Median Free Cash Flow over the past 4 years was $6.3 million (2023), compared with a mean of $7.0 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 70.58% in 2023 and later skyrocketed 291.22% in 2025.
  • Ibex's Free Cash Flow stood at -$2.7 million in 2022, then plummeted by 70.58% to -$4.5 million in 2023, then surged by 30.87% to -$3.1 million in 2024, then skyrocketed by 291.22% to $6.0 million in 2025.
  • The last three reported values for Free Cash Flow were $6.0 million (Q4 2025), $14.9 million (Q3 2025), and $22.8 million (Q2 2025) per Business Quant data.