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% | ||
| $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% | ||
| -$29.69M+48.4% | -$33.96M+37.9% | -$70.71M-190% | -$74.66M-244% | -$57.58M-210% | ||
| —— | —— | -$41.98M-15,312% | -$49.74M-1,040% | -$37.69M-639% |
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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.
