Ibex (IBEX) Free Cash Flow (2022 - 2026)

Ibex (IBEX) has 5 years of Free Cash Flow data on file, last reported at -$11.4 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 419.29% year-over-year to -$11.4 million in Q1 2026; TTM through Mar 2026 was $32.3 million, a 63.88% increase from a year earlier, with the FY2025 full-year figure at $27.3 million, up 0.92% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$11.4 million, down from $6.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for IBEX reached as high as $22.8 million in Q2 2025 and fell as low as -$11.4 million in Q1 2026.
• Historically, Free Cash Flow has averaged $5.8 million across 5 years, with a median of $6.0 million in 2025.
• Across the five-year window, Free Cash Flow surged 291.22% in 2025 and plunged 419.29% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at -$2.7 million in 2022, then plunged by 70.58% to -$4.5 million in 2023, then surged by 30.87% to -$3.1 million in 2024, then jumped by 291.22% to $6.0 million in 2025, then slumped by 289.91% to -$11.4 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$11.4 million in Q1 2026, $6.0 million in Q4 2025, and $14.9 million in Q3 2025.