Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Information Services (III) Free Cash Flow (2016 - 2025)

Information Services' Free Cash Flow history spans 16 years, with the latest figure at $4.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 28.51% year-over-year to $4.3 million; the TTM value through Dec 2025 reached $25.0 million, up 46.69%, while the annual FY2025 figure was $25.0 million, 46.69% up from the prior year.
  • Free Cash Flow reached $4.3 million in Q4 2025 per III's latest filing, down from $9.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $18.0 million in Q3 2021 to a low of -$3.9 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $4.9 million, with a median of $3.7 million recorded in 2022.
  • The largest YoY upside for Free Cash Flow was 1109.87% in 2023 against a maximum downside of 226.43% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $1.7 million in 2021, then soared by 246.32% to $5.7 million in 2022, then skyrocketed by 37.11% to $7.9 million in 2023, then fell by 23.46% to $6.0 million in 2024, then decreased by 28.51% to $4.3 million in 2025.
  • Per Business Quant, the three most recent readings for III's Free Cash Flow are $4.3 million (Q4 2025), $9.5 million (Q3 2025), and $11.1 million (Q2 2025).