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IBEX (IBEX) Cash flow

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IBEX Cash Flow

IBEX's free cash flow for Q4 2026 was $21.66M. For the 2026 fiscal year, IBEX's free cash flow was decreased by $3.90M and operating cash flow was $24.82M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 59.00M	$ 45.67M	$ 35.90M	$ 41.86M	$ 40.01M
Investing Cash Flow	$ -27.81M	$ -18.38M	$ -8.86M	$ -19.04M	$ -25.92M
Financing Cash Flow	$ -13.93M	$ -74.66M	$ -21.73M	$ -13.61M	$ -22.13M
End Cash Position	$ 32.57M	$ 15.35M	$ 62.72M	$ 57.43M	$ 48.83M
Free Cash Flow	$ 31.19M	$ 27.29M	$ 27.05M	$ 22.91M	$ 14.09M

Currency in USD