annual CFO:
$238.03M-$80.50M(-25.27%)Summary
- As of today (June 2, 2025), GLOB annual cash flow from operations is $238.03 million, with the most recent change of -$80.50 million (-25.27%) on December 31, 2024.
- During the last 3 years, GLOB annual CFO has risen by +$59.05 million (+33.00%).
- GLOB annual CFO is now -25.27% below its all-time high of $318.52 million, reached on December 31, 2023.
Performance
GLOB Cash from operations Chart
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quarterly CFO:
$15.69M-$132.33M(-89.40%)Summary
- As of today (June 2, 2025), GLOB quarterly cash flow from operations is $15.69 million, with the most recent change of -$132.33 million (-89.40%) on March 1, 2025.
- Over the past year, GLOB quarterly CFO has increased by +$4.99 million (+46.64%).
- GLOB quarterly CFO is now -91.94% below its all-time high of $194.73 million, reached on December 31, 2023.
Performance
GLOB quarterly CFO Chart
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TTM CFO:
$253.72M+$4.99M(+2.01%)Summary
- As of today (June 2, 2025), GLOB TTM cash flow from operations is $253.72 million, with the most recent change of +$4.99 million (+2.01%) on March 1, 2025.
- Over the past year, GLOB TTM CFO has dropped by -$41.68 million (-14.11%).
- GLOB TTM CFO is now -20.35% below its all-time high of $318.52 million, reached on December 31, 2023.
Performance
GLOB TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GLOB Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -25.3% | +46.6% | -14.1% |
| 3 y3 years | +33.0% | +169.2% | +48.4% |
| 5 y5 years | +198.5% | +323.4% | +3711.6% |
GLOB Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -25.3% | +33.0% | -91.9% | +169.2% | -20.4% | +49.0% |
| 5 y | 5-year | -25.3% | +198.5% | -91.9% | +169.2% | -20.4% | +1832.9% |
| alltime | all time | -25.3% | +4578.4% | -91.9% | +169.2% | -20.4% | +1832.9% |
GLOB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $15.69M(-89.4%) | $253.72M(+2.0%) |
| Dec 2024 | $238.03M(-25.3%) | $148.02M(+63.5%) | $248.73M(-15.8%) |
| Sep 2024 | - | $90.54M(<-9900.0%) | $295.43M(+1.1%) |
| Jun 2024 | - | -$533.00K(-105.0%) | $292.30M(-1.0%) |
| Mar 2024 | - | $10.70M(-94.5%) | $295.40M(-7.3%) |
| Dec 2023 | $318.52M(+61.3%) | $194.73M(+122.8%) | $318.52M(+42.8%) |
| Sep 2023 | - | $87.41M(+3310.3%) | $222.99M(+5.4%) |
| Jun 2023 | - | $2.56M(-92.4%) | $211.60M(-16.7%) |
| Mar 2023 | - | $33.83M(-65.9%) | $254.01M(+28.6%) |
| Dec 2022 | $197.52M(+10.4%) | $99.19M(+30.5%) | $197.52M(+16.0%) |
| Sep 2022 | - | $76.02M(+69.0%) | $170.33M(-9.3%) |
| Jun 2022 | - | $44.98M(-298.5%) | $187.81M(+9.9%) |
| Mar 2022 | - | -$22.66M(-131.5%) | $170.95M(-4.5%) |
| Dec 2021 | $178.97M(+79.2%) | $71.99M(-23.0%) | $178.97M(+67.3%) |
| Sep 2021 | - | $93.50M(+232.6%) | $106.98M(+693.9%) |
| Jun 2021 | - | $28.12M(-292.0%) | $13.48M(-192.0%) |
| Mar 2021 | - | -$14.64M(+108.4%) | -$14.64M(+108.4%) |
| Dec 2020 | $99.87M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$7.03M(-179.8%) | -$7.03M(-122.7%) |
| Dec 2019 | $79.73M(+18.7%) | - | - |
| Mar 2019 | - | $8.80M(-60.3%) | $31.00M(+80.3%) |
| Dec 2018 | $67.20M(+56.3%) | - | - |
| Jun 2018 | - | $22.19M(-543.4%) | $17.19M(-518.3%) |
| Mar 2018 | - | -$5.00M(-658.6%) | -$4.11M(-30.4%) |
| Dec 2017 | $42.99M(+36.6%) | - | - |
| Jun 2017 | - | $896.00K(-113.2%) | -$5.91M(-13.2%) |
| Mar 2017 | - | -$6.80M(-243.7%) | -$6.80M(-250.8%) |
| Dec 2016 | $31.48M(-692.3%) | - | - |
| Dec 2015 | -$5.32M(-137.2%) | - | - |
| Dec 2014 | $14.30M(+1080.5%) | - | - |
| Mar 2014 | - | $4.73M(-2232.0%) | $4.51M(-608.0%) |
| Dec 2013 | $1.21M(-84.3%) | - | - |
| Jun 2013 | - | -$222.00K(-66.7%) | -$888.00K(-187.7%) |
| Mar 2013 | - | -$666.00K(-139.7%) | $1.01M(-39.7%) |
| Dec 2012 | $7.71M(+557.2%) | - | - |
| Jun 2012 | - | $1.68M | $1.68M |
| Dec 2011 | $1.17M | - | - |
FAQ
- What is Globant SA annual cash flow from operations?
- What is the all time high annual CFO for Globant SA?
- What is Globant SA annual CFO year-on-year change?
- What is Globant SA quarterly cash flow from operations?
- What is the all time high quarterly CFO for Globant SA?
- What is Globant SA quarterly CFO year-on-year change?
- What is Globant SA TTM cash flow from operations?
- What is the all time high TTM CFO for Globant SA?
- What is Globant SA TTM CFO year-on-year change?
What is Globant SA annual cash flow from operations?
The current annual CFO of GLOB is $238.03M
What is the all time high annual CFO for Globant SA?
Globant SA all-time high annual cash flow from operations is $318.52M
What is Globant SA annual CFO year-on-year change?
Over the past year, GLOB annual cash flow from operations has changed by -$80.50M (-25.27%)
What is Globant SA quarterly cash flow from operations?
The current quarterly CFO of GLOB is $15.69M
What is the all time high quarterly CFO for Globant SA?
Globant SA all-time high quarterly cash flow from operations is $194.73M
What is Globant SA quarterly CFO year-on-year change?
Over the past year, GLOB quarterly cash flow from operations has changed by +$4.99M (+46.64%)
What is Globant SA TTM cash flow from operations?
The current TTM CFO of GLOB is $253.72M
What is the all time high TTM CFO for Globant SA?
Globant SA all-time high TTM cash flow from operations is $318.52M
What is Globant SA TTM CFO year-on-year change?
Over the past year, GLOB TTM cash flow from operations has changed by -$41.68M (-14.11%)