Ibex annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Ibex Free Cash Flow (FCF) History (IBEX)
Ibex reported $27.3M in free cash flow for fiscal 2025, an increase of 0.92% from the previous fiscal year, with a free cash flow margin of 4.89%.
View full Ibex company overviewIbex free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $27.3M | $248,000 | +0.92% | +4.89% |
| 2024 | 2024-06-30 | $27.0M | $4.1M | +18.06% | +5.32% |
| 2023 | 2023-06-30 | $22.9M | $8.8M | +62.61% | +4.38% |
| 2022 | 2022-06-30 | $14.1M | $18.8M | — | +2.86% |
| 2021 | 2021-06-30 | −$4.7M | −$52.2M | — | −1.07% |
| 2020 | 2020-06-30 | $47.4M | $50.8M | — | +11.71% |
| 2019 | 2019-06-30 | −$3.4M | $7.5M | — | −0.93% |
| 2018 | 2018-06-30 | −$10.9M | — | — | −3.20% |
Ibex quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $6.6M | $3.0M | +85.09% | +4.01% |
| Q2 2026 | 2025-12-31 | −$5.1M | −$1.9M | — | −3.10% |
| Q1 2026 | 2025-09-30 | $8.0M | $3.9M | +94.36% | +5.31% |
| Q4 2025 | 2025-06-30 | $22.8M | $7.6M | +49.84% | +15.48% |
| Q3 2025 | 2025-03-31 | $3.6M | −$6.2M | −63.44% | +2.53% |
| Q2 2025 | 2024-12-31 | −$3.2M | $1.4M | — | −2.26% |
| Q1 2025 | 2024-09-30 | $4.1M | −$2.5M | −37.70% | +3.19% |
| Q4 2024 | 2024-06-30 | $15.2M | $1.5M | +10.85% | +12.21% |
| Q3 2024 | 2024-03-31 | $9.7M | −$104,000 | −1.06% | +7.68% |
| Q2 2024 | 2023-12-31 | −$4.5M | −$1.9M | — | −3.41% |
| Q1 2024 | 2023-09-30 | $6.6M | $4.6M | +230.94% | +5.32% |
| Q4 2023 | 2023-06-30 | $13.7M | — | — | +11.02% |
| Q3 2023 | 2023-03-31 | $9.8M | — | — | +7.48% |
| Q2 2023 | 2022-12-31 | −$2.7M | — | — | −1.91% |
| Q1 2023 | 2022-09-30 | $2.0M | — | — | +1.57% |
Ibex free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $47.4M to $27.3M, a compound annual decline of 10.47%. Ibex's latest reported quarter, Q3 2026, generated $6.6M in free cash flow, an increase of 85.09% year over year.
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 Ibex filings at SEC.gov ↗