IBEX Free Cash Flow (Quarterly) Analysis

IBEX Ltd (IBEX)

19.72 -0.22 (-1.10%) USD | NASDAQ | Nov 14, 16:00

19.70 -0.02 (-0.13%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	4.132M
June 30, 2024	15.20M
March 31, 2024	9.74M
December 31, 2023	-4.529M
September 30, 2023	6.632M
June 30, 2023	13.71M
March 31, 2023	9.844M
December 31, 2022	-2.655M
September 30, 2022	2.004M
June 30, 2022	15.02M
March 31, 2022	5.924M
December 31, 2021	-8.43M
September 30, 2021	1.574M

Date	Value
June 30, 2021	-12.99M
March 31, 2021	7.594M
December 31, 2020	-2.074M
September 30, 2020	2.728M
June 30, 2020	17.30M
March 31, 2020	12.19M
December 31, 2019	16.52M
September 30, 2019	0.439M
June 30, 2019
December 31, 2017	1.749M
September 30, 2017	-8.947M
December 31, 2016	-3.022M
September 30, 2016	0.576M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-12.99M

Minimum

Jun 2021

17.30M

Maximum

Jun 2020

5.472M

Average

6.278M

Median

Free Cash Flow (Quarterly) Benchmarks