Globant SA (GLOBN) Cash flow

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Globant SA Cash Flow

MX:GLOBN's free cash flow for Q2 2026 was $12.63M. For the 2026 fiscal year, MX:GLOBN's free cash flow was decreased by $40.23M and operating cash flow was $30.22M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 280.45M	$ 248.73M	$ 318.52M	$ 197.52M	$ 178.97M
Investing Cash Flow	$ -161.60M	$ -403.90M	$ -350.36M	$ -269.30M	$ -272.88M
Financing Cash Flow	$ -16.75M	$ -5.81M	$ 44.53M	$ -65.68M	$ 243.99M
End Cash Position	$ 243.74M	$ 142.09M	$ 307.22M	$ 292.46M	$ 427.80M
Free Cash Flow	$ 261.22M	$ 220.99M	$ 191.72M	$ 102.09M	$ 101.34M

Currency in USD