Ibex IBEX
NASDAQ IBEX
$44.28 +1.02 (+2.36%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Ibex's Free Cash Flow came in at $21.66 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 4.9% from $22.78 million a year earlier but up 228.6% from the prior quarter.

Analysis

Ibex (IBEX) Free Cash Flow (2022 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Ibex's Free Cash Flow was $31.19 million, up 14.3% from FY2025.

  • Free Cash Flow has increased in each of the last four fiscal years.
  • Going back by fiscal year, Free Cash Flow was $27.29 million in FY2025 (+0.9%), $27.05 million in FY2024 (+18.1%), $22.91 million in FY2023 (+62.6%) and $14.09 million in FY2022.
  • The five-year range for quarterly Free Cash Flow is -$5.09 million (fiscal Q2 2026) to $22.78 million (fiscal Q4 2025).
  • Year-over-year, Free Cash Flow increased in three of the last six quarters, with growth averaging 20.5%.
  • The fastest year-over-year change in Free Cash Flow over five years came in fiscal Q1 2024 (growth of 230.9%), and the weakest in fiscal Q3 2025 (a decline of 63.4%).
  • Business Quant data shows IBEX's Free Cash Flow at $6.59 million (Q3 2026), -$5.09 million (Q2 2026) and $8.03 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Accenture 122.50 Bn 82.91 Bn 6.13 Bn 3.60 Bn
2 Cintas 78.05 Bn 77.24 Bn 1.48 Bn 613.11 Mn
3 Iron Mountain 33.02 Bn 32.53 Bn 1.07 Bn -38.93 Mn
4 APi 16.68 Bn 13.72 Bn 703.00 Mn 52.00 Mn
5 Rollins 14.49 Bn 14.04 Bn 569.95 Mn 166.08 Mn
6 Aramark 14.11 Bn 12.13 Bn 430.34 Mn 4.82 Mn
7 UL Solutions 13.27 Bn 12.05 Bn 417.00 Mn 91.00 Mn
8 Gartner 11.78 Bn 5.47 Bn 1.19 Bn 378.37 Mn
9 Rentokil Initial 9.98 Bn 3.32 Bn - -
10 Ibex 575.78 Mn 489.65 Mn 46.92 Mn 21.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 21.66 Mn
Mar 31, 2026 6.59 Mn
Dec 31, 2025 -5.09 Mn
Sep 30, 2025 8.03 Mn
Jun 30, 2025 22.78 Mn
Mar 31, 2025 3.56 Mn
Dec 31, 2024 -3.18 Mn
Sep 30, 2024 4.13 Mn
Jun 30, 2024 15.20 Mn
Mar 31, 2024 9.74 Mn
Dec 31, 2023 -4.53 Mn
Sep 30, 2023 6.63 Mn
Jun 30, 2023 13.71 Mn
Mar 31, 2023 9.84 Mn
Dec 31, 2022 -2.66 Mn
Sep 30, 2022 2.00 Mn
API Access

Ibex Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=IBEX&period=max&api_key=YOUR_API_KEY