Globant S.A annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Globant S.A Free Cash Flow (FCF) History (GLOB)
Globant S.A reported $282.0M in free cash flow for fiscal 2025, an increase of 27.58% from the previous fiscal year, with a free cash flow margin of 11.49%.
View full Globant S.A company overviewGlobant S.A free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $282.0M | $61.0M | +27.58% | +11.49% |
| 2024 | 2024-12-31 | $221.0M | −$52.4M | −19.17% | +9.15% |
| 2023 | 2023-12-31 | $273.4M | $123.0M | +81.72% | +13.04% |
| 2022 | 2022-12-31 | $150.5M | $14.3M | +10.46% | +8.45% |
| 2021 | 2021-12-31 | $136.2M | $65.6M | +92.99% | +10.50% |
| 2020 | 2020-12-31 | $70.6M | $11.2M | +18.90% | +8.67% |
| 2019 | 2019-12-31 | $59.4M | $11.3M | +23.60% | +9.00% |
| 2018 | 2018-12-31 | $48.0M | $24.6M | +105.38% | +9.19% |
| 2017 | 2017-12-31 | $23.4M | $9.6M | +69.20% | +5.66% |
| 2016 | 2016-12-31 | $13.8M | $32.7M | — | +4.28% |
| 2015 | 2015-12-31 | −$18.9M | — | — | −7.45% |
Globant S.A quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Globant S.A free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $70.6M to $282.0M, a compound annual growth rate of 31.92%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Globant S.A filings at SEC.gov ↗