i3 Verticals (IIIV) Free Cash Flow (2017 - 2026)
i3 Verticals' (IIIV) quarterly Free Cash Flow came in at $12.1 million in Q2 2026, up 130.53% on a YoY basis from $5.3 million in Q2 2025, and up 59.2% quarter-over-quarter from $7.6 million in Q1 2026.
Analysis
i3 Verticals (IIIV) Free Cash Flow (2017 - 2026) Analysis & Trends
i3 Verticals (IIIV) has reported Free Cash Flow for 10 consecutive years, with $12.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 130.53% year-over-year to $12.1 million; the trailing twelve-month figure through Jun 2026 stood at $44.0 million (up 2091.62% YoY), and the FY2025 full-year result was -$2.5 million, down 106.87% from the prior year.
- Free Cash Flow improved to $12.1 million in Q2 2026 per IIIV's latest filing, from $7.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $15.5 million in Q4 2022 and bottomed at -$28.9 million in Q1 2025.
- Historically, Free Cash Flow has averaged $5.8 million across 5 years, with a median of $7.6 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 264.16% in 2024, then slumped 473.78% in 2025.
- Over 5 years, Free Cash Flow stood at $15.5 million in 2022, then fell by 26.87% to $11.3 million in 2023, then fell by 19.64% to $9.1 million in 2024, then soared by 33.82% to $12.2 million in 2025, then dropped by 0.38% to $12.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $12.1 million, $7.6 million, and $12.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oracle | 464.15 Bn | 432.26 Bn | - | -1.87 Bn |
| 2 | Sap Se | 246.28 Bn | 224.62 Bn | 8.40 Bn | 3.80 Bn |
| 3 | Workday | 45.76 Bn | 42.35 Bn | 2.21 Bn | - |
| 4 | Roper Technologies | 39.79 Bn | 39.42 Bn | 1.47 Bn | 454.00 Mn |
| 5 | Fidelity National Information Services | 20.43 Bn | 19.69 Bn | 1.17 Bn | 264.00 Mn |
| 6 | Tyler Technologies | 14.57 Bn | 13.60 Bn | 307.06 Mn | 119.36 Mn |
| 7 | Brightstar Lottery | 2.19 Bn | 1.63 Bn | 299.00 Mn | -1.22 Bn |
| 8 | i3 Verticals | 307.61 Mn | 304.96 Mn | 36.75 Mn | 12.11 Mn |
| 9 | Netsol Technologies | 47.42 Mn | 29.29 Mn | 9.03 Mn | -5.12 Mn |
| 10 | Mind Cti | 20.26 Mn | 6.80 Mn | 2.55 Mn | 125,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.11 Mn |
| Mar 31, 2026 | 7.61 Mn |
| Dec 31, 2025 | 12.16 Mn |
| Sep 30, 2025 | 12.08 Mn |
| Jun 30, 2025 | 5.25 Mn |
| Mar 31, 2025 | -28.92 Mn |
| Dec 31, 2024 | 9.09 Mn |
| Sep 30, 2024 | 12.37 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | 7.74 Mn |
| Dec 31, 2023 | 11.31 Mn |
| Sep 30, 2023 | 7.54 Mn |
| Jun 30, 2023 | -3.05 Mn |
| Mar 31, 2023 | 5.05 Mn |
| Dec 31, 2022 | 15.46 Mn |
| Sep 30, 2022 | 4.95 Mn |
| Jun 30, 2022 | 1.73 Mn |
| Mar 31, 2022 | 6.96 Mn |
| Dec 31, 2021 | 19.95 Mn |
| Sep 30, 2021 | 8.82 Mn |