Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ibex (IBEX) Free Cash Flow (2022 - 2025)

Ibex (IBEX) has disclosed Free Cash Flow for 4 consecutive years, with $12.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 511.15% to $12.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $47.2 million, a 82.43% increase, with the full-year FY2025 number at $27.3 million, up 0.92% from a year prior.
  • Free Cash Flow was $12.9 million for Q4 2025 at Ibex, up from $8.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $16.5 million in Q1 2025 to a low of -$4.5 million in Q4 2023.
  • A 4-year average of $7.0 million and a median of $8.9 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 70.58% in 2023, then soared 511.15% in 2025.
  • Ibex's Free Cash Flow stood at -$2.7 million in 2022, then tumbled by 70.58% to -$4.5 million in 2023, then soared by 30.87% to -$3.1 million in 2024, then skyrocketed by 511.15% to $12.9 million in 2025.
  • Per Business Quant, the three most recent readings for IBEX's Free Cash Flow are $12.9 million (Q4 2025), $8.0 million (Q3 2025), and $9.9 million (Q2 2025).