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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Growth Metrics
Income Statement
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Ibex (IBEX) Free Cash Flow (2019 - 2026)

Ibex has reported Free Cash Flow over the past 7 years, most recently at $6.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 291.22% year-over-year to $6.0 million; the TTM value through Dec 2025 reached $47.2 million, up 82.43%, while the annual FY2025 figure was $27.3 million, 0.92% up from the prior year.
  • Free Cash Flow for Q4 2025 was $6.0 million at Ibex, down from $14.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $25.3 million in Q2 2022 and troughed at -$4.5 million in Q4 2023.
  • A 5-year average of $9.3 million and a median of $8.9 million in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: soared 949.05% in 2022 and later tumbled 128.13% in 2023.
  • Year by year, Free Cash Flow stood at $14.7 million in 2021, then rose by 9.38% to $16.1 million in 2022, then tumbled by 128.13% to -$4.5 million in 2023, then soared by 30.87% to -$3.1 million in 2024, then surged by 291.22% to $6.0 million in 2025.
  • Business Quant data shows Free Cash Flow for IBEX at $6.0 million in Q4 2025, $14.9 million in Q3 2025, and $22.8 million in Q2 2025.