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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Ibex (IBEX) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Ibex (IBEX) over the last 7 years, with Q4 2025 value amounting to $12.9 million.

  • Ibex's Free Cash Flow rose 53072.02% to $12.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $42.1 million, marking a year-over-year increase of 3541.59%. This contributed to the annual value of $27.3 million for FY2025, which is 91.7% up from last year.
  • Per Ibex's latest filing, its Free Cash Flow stood at $12.9 million for Q4 2025, which was up 53072.02% from $8.0 million recorded in Q3 2025.
  • Over the past 5 years, Ibex's Free Cash Flow peaked at $22.8 million during Q2 2025, and registered a low of -$5.9 million during Q4 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $7.3 million (2023), whereas its average is $7.8 million.
  • In the last 5 years, Ibex's Free Cash Flow tumbled by 158239.89% in 2023 and then soared by 53072.02% in 2025.
  • Ibex's Free Cash Flow (Quarter) stood at -$5.9 million in 2021, then surged by 105.22% to $305518.3 in 2022, then tumbled by 1582.4% to -$4.5 million in 2023, then skyrocketed by 145.07% to $2.0 million in 2024, then skyrocketed by 530.72% to $12.9 million in 2025.
  • Its Free Cash Flow was $12.9 million in Q4 2025, compared to $8.0 million in Q3 2025 and $22.8 million in Q2 2025.