Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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: 2018-2025

Historic Free Cash Flow for IBEX (IBEX) over the last 8 years, with Jun 2025 value amounting to $27.3 million.

  • IBEX's Free Cash Flow rose 96.60% to $8.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $31.2 million, marking a year-over-year increase of 27.52%. This contributed to the annual value of $27.3 million for FY2025, which is 0.92% up from last year.
  • Latest data reveals that IBEX reported Free Cash Flow of $27.3 million as of FY2025, which was up 0.92% from $27.0 million recorded in FY2024.
  • IBEX's Free Cash Flow's 5-year high stood at $27.3 million during FY2025, with a 5-year trough of -$4.7 million in FY2021.
  • In the last 3 years, IBEX's Free Cash Flow had a median value of $27.0 million in 2024 and averaged $25.7 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 108.04% in 2021, then soared by 396.82% in 2022.
  • Over the past 5 years, IBEX's Free Cash Flow (Yearly) stood at -$4.7 million in 2021, then skyrocketed by 396.82% to $14.1 million in 2022, then spiked by 62.61% to $22.9 million in 2023, then rose by 18.06% to $27.0 million in 2024, then rose by 0.92% to $27.3 million in 2025.