Filing Flows › Ibex (IBEX) › Free cash flow
Ibex (IBEX) free cash flow by quarter
Ibex's free cash flow was $9.2M in Q1 FY27 (first quarter fiscal 2027), -58% from Q4 FY26. Over the last 6 quarters it ranged from $3.6M (Q3 FY25) to $22.8M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $9.2M | -58% | +14% |
| Q4 FY26 | $21.7M | +229% | -5% |
| Q3 FY26 | $6.6M | -18% | +85% |
| Q1 FY26 | $8.0M | -65% | — |
| Q4 FY25 | $22.8M | +540% | — |
| Q3 FY25 | $3.6M | — | — |
Q1 FY27 at a glance
Ibex, Q1 FY27: revenue $175M (+16% year over year), operating margin 10.4%, net earnings $14.8M, operating cash flow $16.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is Ibex's free cash flow?
Ibex's free cash flow was $9.2M in Q1 FY27 (first quarter fiscal 2027), -58% from Q4 FY26.
How has Ibex's free cash flow changed?
Over the last 6 quarters it ranged from $3.6M (Q3 FY25) to $22.8M (Q4 FY25).