Annual FCF
$167.06M$60.58M+56.89%
Summary
- Current Value
- As of today, GLBE annual free cash flow is $167.06M, up +56.89% on
- Historical Performance
- GLBE annual free cash flow is up +994.17% over the past 3 years, and up +2369.81% over the past 5 years
- All-Time High Comparison
- GLBE annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- GLBE annual free cash flow is +106.31% above its 3-year low of $80.98M reached on an earlier date
- Sector Comparison
- GLBE annual free cash flow is higher than 70.15% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $167.06M | +56.9% | +994.2% | +2369.8% | +2163.7% | |
| Quarterly Free Cash Flow | $76.57M | +157.1% | +1471.8% | +10000.0% | – | |
| TTM Free Cash Flow | $196.38M | +54.2% | +470.7% | +5045.4% | – | |
| Price | $40.50 | -23.3% | +80.0% | – | – | |
| Annual Cash From Operations | $169.39M | +56.5% | +833.2% | +2310.3% | +2220.9% | |
| Annual CAPEX | $2.34M | +34.1% | -19.0% | +784.5% | +2062.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$75.55M | +43.5% | -0.8% | -901.4% | -551.7% | |
| Annual Revenue | $752.76M | +32.1% | +206.9% | +1043.1% | +1848.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $167.06M | at high | |
| 5Y | $167.06M | at high | |
| All | $167.06M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $80.98M | N/A | +106.3% |
| 5Y | $15.27M | +994.2% | |
| All | -$8.10M | +2163.7% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $167.06M | +56.9% | |
| $106.48M | +31.5% | |
| $80.98M | +430.4% | |
| $15.27M | -47.2% |
| Year | Value | Change |
|---|---|---|
| $28.89M | +327.2% | |
| $6.76M | +183.6% | |
| -$8.10M | - |
FAQ
What is the current annual free cash flow of GLBE?
As of today, GLBE annual free cash flow is $167.06M
What is 1-year change in GLBE annual free cash flow?
GLBE annual free cash flow is up +56.89% year-over-year
What is 3-year change in GLBE annual free cash flow?
GLBE annual free cash flow is up +994.17% over the past 3 years
How far is GLBE annual free cash flow from its all-time high?
GLBE annual free cash flow is currently at its all-time high
How does GLBE annual free cash flow rank versus sector peers?
GLBE annual free cash flow is higher than 70.15% of companies in Consumer Cyclical sector
When is GLBE next annual earnings release?
The next annual earnings release for GLBE is on
Quarterly FCF
$76.57M$13.10M+20.64%
Summary
- Current Value
- As of today, GLBE quarterly free cash flow is $76.57M, up +20.64% on
- Historical Performance
- GLBE quarterly free cash flow is up +157.14% year-over-year, and up +1471.75% over the past 3 years
- All-Time High Comparison
- GLBE quarterly free cash flow is currently -40.61% below its historical high of $128.94M set on
- 3-Year Low Comparison
- GLBE quarterly free cash flow is +205.48% above its 3-year low of -$72.60M reached on
- Sector Comparison
- GLBE quarterly free cash flow is higher than 74.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $76.57M | +20.6% | +157.1% | +1471.8% | +10000.0% | |
| Annual Free Cash Flow | $167.06M | – | +56.9% | +994.2% | +2369.8% | |
| TTM Free Cash Flow | $196.38M | +31.3% | +54.2% | +470.7% | +5045.4% | |
| Price | $40.50 | +16.4% | -23.3% | +80.0% | – | |
| Quarterly Cash From Operations | $77.40M | +19.2% | +156.5% | +1909.3% | +10000.0% | |
| Quarterly CAPEX | $828.80K | -42.8% | +105.8% | -36.4% | +579.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | $13.18M | +25.7% | +158.4% | +120.4% | +956.3% | |
| Quarterly Revenue | $220.78M | +2.8% | +25.5% | +109.2% | +562.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $128.94M | N/A | -40.6% |
| 3Y | $128.94M | -40.6% | |
| 5Y | $128.94M | -40.6% | |
| All | $128.94M | -40.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$72.60M | +205.5% | |
| 3Y | -$72.60M | +205.5% | |
| 5Y | -$72.60M | +205.5% | |
| All | -$72.60M | +205.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GLBE?
As of today, GLBE quarterly free cash flow is $76.57M
What is GLBE quarterly free cash flow most recent change?
GLBE quarterly free cash flow was up +20.64% on September 30, 2025
What is 1-year change in GLBE quarterly free cash flow?
GLBE quarterly free cash flow is up +157.14% year-over-year
How far is GLBE quarterly free cash flow from its all-time high?
GLBE quarterly free cash flow is currently -40.61% below its historical high of $128.94M set on December 31, 2024
How does GLBE quarterly free cash flow rank versus sector peers?
GLBE quarterly free cash flow is higher than 74.19% of companies in Consumer Cyclical sector
When is GLBE next earnings release?
The next earnings release for GLBE is on
TTM FCF
$196.38M$46.79M+31.28%
Summary
- Current Value
- As of today, GLBE TTM free cash flow is $196.38M, up +31.28% on
- Historical Performance
- GLBE TTM free cash flow is up +54.18% year-over-year, and up +470.71% over the past 3 years
- All-Time High Comparison
- GLBE TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- GLBE TTM free cash flow is +386.92% above its 3-year low of $40.33M reached on
- Sector Comparison
- GLBE TTM free cash flow is higher than 68.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $196.38M | +31.3% | +54.2% | +470.7% | +5045.4% | |
| Annual Free Cash Flow | $167.06M | – | +56.9% | +994.2% | +2369.8% | |
| Quarterly Free Cash Flow | $76.57M | +20.6% | +157.1% | +1471.8% | +10000.0% | |
| Price | $40.50 | +16.4% | -23.3% | +80.0% | – | |
| TTM Cash From Operations | $199.70M | +31.0% | +53.5% | +349.0% | +5586.2% | |
| TTM CAPEX | $3.32M | +14.8% | +21.2% | -67.1% | +901.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | $7.33M | +125.8% | +107.4% | +103.9% | +1844.5% | |
| TTM Revenue | $888.45M | +5.3% | +31.6% | +152.5% | +973.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $196.38M | at high | |
| 3Y | $196.38M | at high | |
| 5Y | $196.38M | at high | |
| All | $196.38M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $149.59M | +31.3% | |
| 3Y | $40.33M | +386.9% | |
| 5Y | $13.17M | +1390.6% | |
| All | -$13.59M | +1544.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GLBE?
As of today, GLBE TTM free cash flow is $196.38M
What is GLBE TTM free cash flow most recent change?
GLBE TTM free cash flow was up +31.28% on September 30, 2025
What is 1-year change in GLBE TTM free cash flow?
GLBE TTM free cash flow is up +54.18% year-over-year
How far is GLBE TTM free cash flow from its all-time high?
GLBE TTM free cash flow is currently at its all-time high
How does GLBE TTM free cash flow rank versus sector peers?
GLBE TTM free cash flow is higher than 68.90% of companies in Consumer Cyclical sector
When is GLBE next earnings release?
The next earnings release for GLBE is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- GLBE Official Website www.global-e.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1835963/000117891325003895/0001178913-25-003895-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1835963/000117891325001086/0001178913-25-001086-index.htm
- GLBE Profile on Yahoo Finance finance.yahoo.com/quote/GLBE
- GLBE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/glbe