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Getty Images GETY Operating Cash Flow

Operating Cash Flow at other companies

AdobeADBE

$2.17B-1.2%

ShutterstockSSTK

$17.37M-31.2%

AdeiaADEA

$58.49M+2.4%

New York TimesNYT

$92.24M-6.9%

Angel Studios, Inc.ANGX

$1.89M+119%

Reservoir Media, Inc.RSVR

$11.91M-2.2%

Other financials

Income statement

Revenue$226.6M+1.1%

Gross profit$160.4M-2.1%

Operating income$31.6M+15.4%

Net income-$4.4M+95.7%

EPS (diluted)-$0.01+96.0%

Balance sheet

Cash & equivalents$737.3M+521%

Total debt$2.0B+45.0%

Total equity$538.9M-9.1%

Total assets$3.2B+25.4%

Cash flow

CapEx$16.1M+2.3%

Free cash flow$24.0M+7,544%

Valuation

Market cap$414.39M-45.5%

Enterprise value$1.66B-17.4%

P/S0.4×-0.4×

Profitability

Gross margin72.8%-0.3pp

Operating margin15.2%-5.0pp

Net margin-11%+5.9pp

FCF margin3%-2.8pp

Returns & leverage

Return on equity-19.1%+22.0pp

Debt / equity3.7×+1.4×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Getty Images in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Getty Images’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Getty Images's operating cash flow?: Getty Images (GETY) reported operating cash flow of $40.03M in Q1 2026.
How has Getty Images's operating cash flow changed year-over-year?: Getty Images's operating cash flow increased by 160.2% year-over-year, from $15.38M to $40.03M.
What is the long-term trend for Getty Images's operating cash flow?: Over 3 years (2022 to 2025), Getty Images's operating cash flow has grown at a -26.3% compound annual growth rate (CAGR), from $163.12M to $65.19M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.