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Getty Images Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$123M in Q2 2026 · −$83.0M over twelve months

Operating cash flow−$109M
Capital spending−$13.8M
Free cash flow−$123M
Cash conversion cycle-70 days

Analysis

In Q2 2026, Getty Images Holdings generated −$109M of operating cash flow and spent $13.8M on capital projects, leaving free cash flow of −$123M. That is $113M less than in Q2 2025 (−$9.6M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$25.4M; the largest uses were capital spending ($57.6M), operating cash flow ($25.4M), other financing ($21.4M); besides operations, cash came from net borrowing (+) / repaid (−) ($693M), shares issued ($3.4M); the cash balance rose by $584M.

Operating cash flow was −$109M against net income of −$85.8M. The largest differences: deferred taxes +$70.9M, deferred revenue −$20.2M, receivables +$20.2M.

Its cash conversion cycle was -70 days (receivables 71 + inventory 0 − payables 142): suppliers fund its working capital.

Free cash flow

Getty Images Holdings: free cash flow by quarterGetty Images Holdings: free cash flow by quarter−$1.8MQ3 2024$24.6MQ4 2024−$322KQ1 2025−$9.6MQ2 2025$7.9MQ3 2025$7.7MQ4 2025$24.0MQ1 2026−$123MQ2 2026
Operating cash flow less capital spending.
Getty Images Holdings: operating cash flow against capital spendingGetty Images Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$10.7M$12.5MQ3 2024$39.7M$15.1MQ4 2024$15.4M$15.7MQ1 2025$6.5M$16.1MQ2 2025$22.6M$14.7MQ3 2025$20.6M$13.0MQ4 2025$40.0M$16.1MQ1 2026−$109M$13.8MQ2 2026
Latest (Q2 2026): Operating cash flow −$109M, Capital spending $13.8M.

Capital allocation, year by year

Getty Images Holdings: where the cash came from (up) and went (down), by fiscal yearGetty Images Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow $189MFY2021: Net borrowing −$17.4MFY2021: Capital spending −$49.3MFY2021: Acquisitions −$89.2M$189MFY2021FY2022: Operating cash flow $163MFY2022: Net borrowing −$310MFY2022: Capital spending −$59.3M$163MFY2022FY2023: Operating cash flow $133MFY2023: Net borrowing −$50.4MFY2023: Shares issued $15.1MFY2023: Capital spending −$57.0M$148MFY2023FY2024: Operating cash flow $118MFY2024: Net borrowing −$57.8MFY2024: Shares issued $7.9MFY2024: Capital spending −$57.5MFY2024: Acquisitions −$15.0M$126MFY2024FY2025: Operating cash flow $65.2MFY2025: Net borrowing $632MFY2025: Shares issued $3.7MFY2025: Capital spending −$59.5M$701MFY2025
Over these 5 years operating cash flow totalled $668M; the largest uses were net borrowing ($436M) and capital spending ($283M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$51.6M
Debt$2.0B
Net debt$2.0B
Due within a year$1.4B
Cash runway7 months

Getty Images Holdings is burning cash: its operations consume cash, a free cash flow of −$83.0M a year at the current rate against $51.6M of cash and investments: a runway of about 7 months; $1.4B of debt also comes due within a year, which would need refinancing or new money before any new financing.

Where the cash came from and went

Getty Images Holdings: sources (+) and uses (−) of cash, Q2 2026Getty Images Holdings: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$109MNet borrowing (+) / repaid (−)$83.6MCash drawn (+) / kept (−)$39.4MCapital spending−$13.8MExchange rates−$1.4MOther financing$998K
Getty Images Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Getty Images Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)$693MCash drawn (+) / kept (−)−$584MCapital spending−$57.6MOperating cash flow−$25.4MOther financing−$21.4MExchange rates−$8.1MShares issued$3.4MTaxes on employees’ shares−$49K

From profit to cash

Getty Images Holdings: net income to operating cash flow, Q2 2026Getty Images Holdings: net income to operating cash flow, Q2 2026Net income−$85.8MDepreciation & amortization$15.9MStock-based pay$3.0MDeferred taxes$70.9MOther non-cash$874KReceivables$20.2MPayables−$1.3MAccrued liabilities−$1.9MDeferred revenue−$20.2MIncome taxes payable−$7.4MOperating cash flow−$109M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202671—142-70
Q1 202679—151-71
Q4 202561—142-81
Q3 202563—149-86
Q2 202562—143-81
Q1 202562—151-89
Q4 202454—140-86
Q3 202449—141-92

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$109M−$13.8M—$83.6M—$39.4M−$123M
Q1 2026$40.0M−$16.1M—−$6.5M—−$12.0M$24.0M
Q4 2025$20.6M−$13.0M—$622M$2.4M−$612M$7.7M
Q3 2025$22.6M−$14.7M—−$6.4M—$741K$7.9M
Q2 2025$6.5M−$16.1M—−$6.2M$1.3M$4.3M−$9.6M
Q1 2025$15.4M−$15.7M—$22.8M—$6.6M−$322K
Q4 2024$39.7M−$15.1M—−$2.6M$1.7M−$10.9M$24.6M
Q3 2024$10.7M−$12.5M−$132K−$20.0M$938K$11.8M−$1.8M

Getty Images Holdings: income statement and cash flow

Getty Images Holdings, Q2 2026: revenue $229M (-2% year over year), operating margin 14.1%. The chart follows the revenue to costs, profit and cash.

Getty Images Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.