IBEX Limited IBEX Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $47.18M+6.4% | $44.32M+7.1% | $41.38M+12.2% | $36.86M-0.7% | $37.11M+0.4% | ||
| $18.55M+4.8% | $17.71M+2.7% | $17.24M+0.1% | $17.23M-2.0% | $17.59M-3.0% | ||
| $6.38M-11.3% | $7.19M-1.7% | $7.31M+34.6% | $5.43M+19.9% | $4.53M+33.4% | ||
| —— | -$3.54M+7.0% | -$3.81M-32.4% | -$2.88M— | —— | ||
| $399K-4.1% | $416K-13.9% | $483K-6.0% | $514K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.31M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.68M-1.6% | $13.89M+3.0% | $13.49M+0.8% | $13.38M+0.5% | $13.32M+1.7% | ||
| -$13.89M+8.2% | -$15.14M-3.5% | -$14.62M-1.5% | -$14.4M+3.3% | -$14.89M-10.1% | ||
| $62.12M+5.1% | $59.08M+10.3% | $53.58M+17.3% | $45.67M+29.9% | $35.15M-6.9% | ||
| $29.8M0.0% | $29.8M+33.1% | $22.38M+21.8% | $18.38M+19.0% | $15.44M+30.2% | ||
| -$29.8M0.0% | -$29.8M-33.1% | -$22.38M-21.8% | -$18.38M-19.0% | -$15.44M-30.2% | ||
| $11.73M-63.6% | $32.2M-57.6% | $75.97M-2.6% | $78.01M-1.8% | $79.43M+26.8% | ||
| $68.1M-26.0% | $92.05M+11.4% | $82.65M-0.1% | $82.71M+64.4% | $50.3M+2,690% | ||
| $4.59M-33.8% | $6.93M+9.4% | $6.34M+47.1% | $4.31M+21.7% | $3.54M+228% | ||
| $1.15M-0.2% | $1.15M+7.0% | $1.07M+12.7% | $953K+21.1% | $787K+23.2% | ||
| —— | —— | —— | —— | —— | ||
| -$29.69M+12.6% | -$33.96M+52.0% | -$70.71M+5.3% | -$74.66M-29.7% | -$57.58M-5.2% | ||
| —— | —— | -$92K-2,967% | -$3K— | —— | ||
| —— | —— | -$41.98M+15.6% | -$49.74M-32.0% | -$37.69M-30.8% | ||
| $1.16M-11.8% | $1.32M-22.0% | $1.69M+3.4% | $1.63M+20.1% | $1.36M+25.9% | ||
| $9.66M-21.4% | $12.28M+1.5% | $12.1M+1.2% | $11.95M-1.6% | $12.15M+16.2% | ||
| —— | —— | —— | $0— | $0— | ||
| -$13.89M+8.2% | -$15.14M-3.5% | -$14.62M-1.5% | -$14.4M+3.3% | -$14.89M-10.1% | ||
| —— | —— | —— | —— | —— | ||
| $13.68M-1.6% | $13.89M+3.0% | $13.49M+0.8% | $13.38M+0.5% | $13.32M+1.7% | ||
| $399K-4.1% | $416K-13.9% | $483K-6.0% | $514K— | —— | ||
| $1.15M-0.2% | $1.15M+7.0% | $1.07M+12.7% | $953K+21.1% | $787K+23.2% | ||
| $68.1M-26.0% | $92.05M+11.4% | $82.65M-0.1% | $82.71M+64.4% | $50.3M+2,690% | ||
| $49M-42.0% | $84.55M+2.3% | $82.65M-0.1% | $82.71M+19.2% | $69.4M+646% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does IBEX Limited generate?
- IBEX Limited (IBEX) generated $62.1M in operating cash flow over the trailing twelve months.
- What is IBEX Limited's free cash flow?
- After $29.8M of capital expenditures, IBEX Limited's free cash flow was $41.0M over the trailing twelve months, up 14.7% year over year.
- Where does IBEX Limited's cash flow data come from?
- Every line is extracted from IBEX Limited's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
