Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

i3 Verticals (IIIV) Free Cash Flow (2017 - 2026)

i3 Verticals filings provide 10 years of Free Cash Flow readings, the most recent being $6.0 million for Q1 2026.

  • Quarterly Free Cash Flow rose 121.57% to $6.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $40.1 million through Mar 2026, up 309.16% year-over-year, with the annual reading at $3.8 million for FY2025, 91.74% down from the prior year.
  • Free Cash Flow hit $6.0 million in Q1 2026 for i3 Verticals, down from $13.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $18.3 million in Q3 2025 and bottomed at -$27.6 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $6.2 million, with a median of $7.5 million recorded in 2023.
  • The largest annual shift saw Free Cash Flow surged 984.29% in 2023 before it plummeted 617.77% in 2025.
  • i3 Verticals' Free Cash Flow stood at $16.7 million in 2022, then fell by 18.13% to $13.7 million in 2023, then fell by 19.57% to $11.0 million in 2024, then grew by 25.25% to $13.8 million in 2025, then tumbled by 56.85% to $6.0 million in 2026.
  • Per Business Quant, the three most recent readings for IIIV's Free Cash Flow are $6.0 million (Q1 2026), $13.8 million (Q4 2025), and $18.3 million (Q3 2025).