IBEX Free Cash Flow (Quarterly) Analysis

IBEX Ltd (IBEX)

13.59 +0.20 (+1.49%) USD | NASDAQ | May 03, 16:00

13.57 -0.02 (-0.15%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-4.529M
September 30, 2023	6.632M
June 30, 2023	4.01M
March 31, 2023	19.55M
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
June 30, 2021	-12.99M
March 31, 2021	7.594M

Date	Value
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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-12.99M

Minimum

Jun 2021

19.55M

Maximum

Mar 2023

4.489M

Average

3.369M

Median

Free Cash Flow (Quarterly) Benchmarks