Information Services Group annual free cash flow
2009
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2012
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2021
2022
2023
2024
2025
Information Services Group Free Cash Flow (FCF) History (III)
Information Services Group reported $25.0M in free cash flow for fiscal 2025, an increase of 46.69% from the previous fiscal year, with a free cash flow margin of 10.21%.
View full Information Services Group company overviewInformation Services Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $25.0M | $8.0M | +46.69% | +10.21% |
| 2024 | 2024-12-31 | $17.0M | $8.2M | +92.73% | +6.88% |
| 2023 | 2023-12-31 | $8.8M | $1.1M | +14.45% | +3.04% |
| 2022 | 2022-12-31 | $7.7M | −$31.9M | −80.51% | +2.70% |
| 2021 | 2021-12-31 | $39.6M | −$3.2M | −7.40% | +14.26% |
| 2020 | 2020-12-31 | $42.8M | $24.3M | +131.11% | +17.18% |
| 2019 | 2019-12-31 | $18.5M | $3.4M | +22.38% | +6.97% |
| 2018 | 2018-12-31 | $15.1M | $6.9M | +82.83% | +5.49% |
| 2017 | 2017-12-31 | $8.3M | −$1.7M | −17.25% | +3.07% |
| 2016 | 2016-12-31 | $10.0M | $3.1M | +44.26% | — |
| 2015 | 2015-12-31 | $6.9M | $2.1M | +43.31% | — |
| 2014 | 2014-12-31 | $4.8M | −$16.3M | −77.13% | — |
| 2013 | 2013-12-31 | $21.2M | $12.2M | +137.50% | — |
| 2012 | 2012-12-31 | $8.9M | $9.7M | — | +4.62% |
| 2011 | 2011-12-31 | −$819,000 | −$5.6M | — | −0.44% |
| 2010 | 2010-12-31 | $4.8M | $2.0M | +70.04% | +3.63% |
| 2009 | 2009-12-31 | $2.8M | — | — | — |
Information Services Group quarterly free cash flow
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Q1.12
Q2.12
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Q4.12
Q1.13
Q2.13
Q3.13
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Q2.14
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Q2.17
Q3.17
Q4.17
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Q2.18
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Q1.21
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Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
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Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.7M | −$6.4M | −57.62% | +7.17% |
| Q1 2026 | 2026-03-31 | −$1.5M | −$1.7M | — | −2.47% |
| Q4 2025 | 2025-12-31 | $4.3M | −$1.7M | −28.51% | +7.04% |
| Q3 2025 | 2025-09-30 | $9.5M | $1.1M | +12.57% | +15.18% |
| Q2 2025 | 2025-06-30 | $11.1M | $9.8M | +757.94% | +17.99% |
| Q1 2025 | 2025-03-31 | $141,000 | −$1.2M | −89.24% | +0.24% |
| Q4 2024 | 2024-12-31 | $6.0M | −$1.8M | −23.46% | +10.43% |
| Q3 2024 | 2024-09-30 | $8.4M | $5.9M | +237.90% | +13.72% |
| Q2 2024 | 2024-06-30 | $1.3M | −$1.1M | −45.13% | +2.01% |
| Q1 2024 | 2024-03-31 | $1.3M | $5.2M | — | +2.04% |
| Q4 2023 | 2023-12-31 | $7.9M | $2.1M | +37.11% | +11.90% |
| Q3 2023 | 2023-09-30 | $2.5M | $3.3M | — | +3.47% |
| Q2 2023 | 2023-06-30 | $2.4M | $2.6M | — | +3.15% |
| Q1 2023 | 2023-03-31 | −$3.9M | −$6.9M | — | −4.94% |
| Q4 2022 | 2022-12-31 | $5.7M | $4.1M | +246.32% | +7.74% |
| Q3 2022 | 2022-09-30 | −$851,000 | −$18.9M | — | −1.24% |
| Q2 2022 | 2022-06-30 | −$233,000 | −$8.6M | — | −0.33% |
| Q1 2022 | 2022-03-31 | $3.1M | −$8.5M | −73.60% | +4.22% |
| Q4 2021 | 2021-12-31 | $1.7M | −$4.6M | −73.59% | +2.38% |
| Q3 2021 | 2021-09-30 | $18.0M | $8.0M | +80.57% | +25.32% |
| Q2 2021 | 2021-06-30 | $8.4M | −$13.8M | −62.22% | +11.83% |
| Q1 2021 | 2021-03-31 | $11.6M | $7.2M | +161.89% | +17.44% |
| Q4 2020 | 2020-12-31 | $6.3M | −$7.5M | −54.60% | +9.46% |
| Q3 2020 | 2020-09-30 | $10.0M | $5.2M | +108.58% | +16.17% |
| Q2 2020 | 2020-06-30 | $22.1M | $23.1M | — | +38.52% |
| Q1 2020 | 2020-03-31 | $4.4M | $3.5M | +379.35% | +6.96% |
| Q4 2019 | 2019-12-31 | $13.8M | $6.3M | +82.48% | +21.11% |
| Q3 2019 | 2019-09-30 | $4.8M | $1.0M | +27.13% | +7.01% |
| Q2 2019 | 2019-06-30 | −$1.0M | $1.7M | — | −1.51% |
| Q1 2019 | 2019-03-31 | $925,000 | −$5.6M | −85.83% | +1.43% |
| Q4 2018 | 2018-12-31 | $7.6M | $306,000 | +4.21% | +11.16% |
| Q3 2018 | 2018-09-30 | $3.8M | $3.0M | +365.80% | +5.53% |
| Q2 2018 | 2018-06-30 | −$2.7M | −$1.5M | — | −3.85% |
| Q1 2018 | 2018-03-31 | $6.5M | $5.1M | +352.88% | +9.47% |
| Q4 2017 | 2017-12-31 | $7.3M | $5.7M | +356.78% | +10.92% |
| Q3 2017 | 2017-09-30 | $807,000 | −$3.5M | −81.11% | +1.18% |
| Q2 2017 | 2017-06-30 | −$1.2M | −$3.0M | — | −1.83% |
| Q1 2017 | 2017-03-31 | $1.4M | −$901,000 | −38.47% | +2.17% |
| Q4 2016 | 2016-12-31 | $1.6M | −$4.9M | −75.55% | — |
| Q3 2016 | 2016-09-30 | $4.3M | $444,000 | +11.60% | — |
| Q2 2016 | 2016-06-30 | $1.8M | $2.7M | — | — |
| Q1 2016 | 2016-03-31 | $2.3M | $4.8M | — | — |
| Q4 2015 | 2015-12-31 | $6.5M | −$2.2M | −25.12% | — |
| Q3 2015 | 2015-09-30 | $3.8M | −$4.2M | −52.55% | — |
| Q2 2015 | 2015-06-30 | −$921,000 | $3.5M | — | — |
| Q1 2015 | 2015-03-31 | −$2.5M | $5.0M | — | — |
| Q4 2014 | 2014-12-31 | $8.7M | −$6.0M | −40.92% | — |
| Q3 2014 | 2014-09-30 | $8.1M | $2.0M | +33.06% | — |
| Q2 2014 | 2014-06-30 | −$4.4M | −$7.0M | — | — |
| Q1 2014 | 2014-03-31 | −$7.5M | −$5.3M | — | — |
| Q4 2013 | 2013-12-31 | $14.7M | $4.4M | +42.98% | — |
| Q3 2013 | 2013-09-30 | $6.1M | $3.6M | +147.41% | +11.80% |
| Q2 2013 | 2013-06-30 | $2.6M | $934,000 | +55.69% | +4.70% |
| Q1 2013 | 2013-03-31 | −$2.2M | $3.3M | — | −4.42% |
| Q4 2012 | 2012-12-31 | $10.3M | $1.3M | +14.87% | +20.78% |
| Q3 2012 | 2012-09-30 | $2.5M | −$4.2M | −63.40% | +5.27% |
| Q2 2012 | 2012-06-30 | $1.7M | $8.9M | — | +3.32% |
| Q1 2012 | 2012-03-31 | −$5.5M | $3.7M | — | −11.91% |
| Q4 2011 | 2011-12-31 | $9.0M | — | — | — |
| Q3 2011 | 2011-09-30 | $6.7M | — | — | +13.70% |
| Q2 2011 | 2011-06-30 | −$7.2M | — | — | −14.42% |
| Q1 2011 | 2011-03-31 | −$9.2M | — | — | — |
Information Services Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $42.8M to $25.0M, a compound annual decline of 10.20%. Information Services Group's latest reported quarter, Q2 2026, generated $4.7M in free cash flow, a decrease of 57.62% 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 Information Services Group filings at SEC.gov ↗