IBEX Limited IBEX Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $47.18M+27.1% | $44.32M+19.9% | $41.38M+22.6% | $36.86M+9.5% | $37.11M+31.0% | ||
| $18.55M+5.4% | $17.71M-2.3% | $17.24M-8.2% | $17.23M-11.5% | $17.59M-11.6% | ||
| $6.38M+40.8% | $7.19M+112% | $7.31M+104% | $5.43M+44.3% | $4.53M+34.3% | ||
| —— | -$3.54M— | -$3.81M— | -$2.88M— | —— | ||
| $399K— | $416K— | $483K— | $514K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.31M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.68M+2.7% | $13.89M+6.1% | $13.49M+1.4% | $13.38M+1.3% | $13.32M-0.8% | ||
| -$13.89M+6.7% | -$15.14M-11.9% | -$14.62M-6.7% | -$14.4M-6.5% | -$14.89M-11.2% | ||
| $62.12M+76.7% | $59.08M+56.5% | $53.58M+46.3% | $45.67M+21.7% | $35.15M-6.4% | ||
| $29.8M+93.1% | $29.8M+151% | $22.38M+115% | $18.38M+108% | $15.44M+49.1% | ||
| -$29.8M-93.1% | -$29.8M-151% | -$22.38M-115% | -$18.38M-108% | -$15.44M-49.1% | ||
| $11.73M-85.2% | $32.2M-48.6% | $75.97M+210% | $78.01M+262% | $79.43M— | ||
| $68.1M+35.4% | $92.05M+5,005% | $82.65M+31,446% | $82.71M+28,323% | $50.3M+19,170% | ||
| $4.59M+29.6% | $6.93M+542% | $6.34M+753% | $4.31M+1,077% | $3.54M+502% | ||
| $1.15M+45.7% | $1.15M+79.8% | $1.07M+87.4% | $953K+94.5% | $787K+80.5% | ||
| —— | —— | —— | —— | —— | ||
| -$29.69M+48.4% | -$33.96M+37.9% | -$70.71M-190% | -$74.66M-244% | -$57.58M-210% | ||
| —— | —— | -$92K— | -$3K— | —— | ||
| —— | —— | -$41.98M-15,312% | -$49.74M-1,040% | -$37.69M-639% | ||
| $1.16M-14.6% | $1.32M+21.8% | $1.69M+195% | $1.63M+218% | $1.36M— | ||
| $9.66M-20.5% | $12.28M+17.5% | $12.1M+21.2% | $11.95M+55.5% | $12.15M+79.1% | ||
| —— | —— | —— | $0— | $0+100% | ||
| -$13.89M+6.7% | -$15.14M-11.9% | -$14.62M-6.7% | -$14.4M-6.5% | -$14.89M-11.2% | ||
| —— | —— | —— | —— | —— | ||
| $13.68M+2.7% | $13.89M+6.1% | $13.49M+1.4% | $13.38M+1.3% | $13.32M-0.8% | ||
| $399K— | $416K— | $483K— | $514K— | —— | ||
| $1.15M+45.7% | $1.15M+79.8% | $1.07M+87.4% | $953K+94.5% | $787K+80.5% | ||
| $68.1M+35.4% | $92.05M+5,005% | $82.65M+31,446% | $82.71M+28,323% | $50.3M+19,170% | ||
| $49M-29.4% | $84.55M+809% | $82.65M+31,567% | $82.71M+34,652% | $69.4M+32,789% | ||
| —— | —— | —— | —— | —— |
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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.
