Information Services (III) Free Cash Flow (2010 - 2026)
Information Services' (III) quarterly Free Cash Flow came in at -$1.5 million in Q1 2026, down 1173.05% YoY from $141000.0 in Q1 2025, and down 135.12% on a QoQ basis from $4.3 million in Q4 2025.
Information Services (III) Free Cash Flow (2010 - 2026) Analysis & Trends
Information Services (III) has 17 years of Free Cash Flow data on file, last reported at -$1.5 million in Q1 2026.
- Quarterly Free Cash Flow fell 1173.05% year-over-year to -$1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.3 million (up 47.08% YoY) and the FY2025 annual result came in at $25.0 million, up 46.69% from the prior year.
- Free Cash Flow eased to -$1.5 million in Q1 2026, from $4.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $11.1 million in Q2 2025 to a low of -$3.9 million in Q1 2023.
- A 5-year average of $3.4 million and a median of $2.5 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 1109.87% — and 2026, when it sank 1173.05%.
- Tracing III's Free Cash Flow over 5 years: stood at $5.7 million in 2022, then surged by 37.11% to $7.9 million in 2023, then dropped by 23.46% to $6.0 million in 2024, then fell by 28.51% to $4.3 million in 2025, then tumbled by 135.12% to -$1.5 million in 2026.
- The last three Free Cash Flow figures came in at -$1.5 million (Q1 2026), $4.3 million (Q4 2025), and $9.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.37 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.60 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 457.05 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 459.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 264.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 642.50 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 383.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 761.00 Mn |
| 10 | Information Services | 237.17 Mn | 213.49 Mn | 31.97 Mn | 4.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.69 Mn |
| Jun 30, 2026 | 4.69 Mn |
| Mar 31, 2026 | -1.51 Mn |
| Mar 31, 2026 | -1.51 Mn |
| Dec 31, 2025 | 4.31 Mn |
| Dec 31, 2025 | 4.31 Mn |
| Sep 30, 2025 | 9.46 Mn |
| Sep 30, 2025 | 9.46 Mn |
| Jun 30, 2025 | 11.08 Mn |
| Jun 30, 2025 | 11.08 Mn |
| Mar 31, 2025 | 141,000.00 |
| Mar 31, 2025 | 141,000.00 |
| Dec 31, 2024 | 6.03 Mn |
| Dec 31, 2024 | 6.03 Mn |
| Sep 30, 2024 | 8.41 Mn |
| Sep 30, 2024 | 8.41 Mn |
| Jun 30, 2024 | 1.29 Mn |
| Jun 30, 2024 | 1.29 Mn |
| Mar 31, 2024 | 1.31 Mn |
| Mar 31, 2024 | 1.31 Mn |