Annual FCF
$191.72 M
+$89.63 M+87.79%
December 31, 2023
Summary
- As of February 7, 2025, GLOB annual free cash flow is $191.72 million, with the most recent change of +$89.63 million (+87.79%) on December 31, 2023.
- During the last 3 years, GLOB annual FCF has risen by +$145.31 million (+313.11%).
- GLOB annual FCF is now at all-time high.
Performance
GLOB Free Cash Flow Chart
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Quarterly FCF
$69.73 M
+$92.88 M+401.18%
September 30, 2024
Summary
- As of February 7, 2025, GLOB quarterly free cash flow is $69.73 million, with the most recent change of +$92.88 million (+401.18%) on September 30, 2024.
- Over the past year, GLOB quarterly FCF has increased by +$9.08 million (+14.97%).
- GLOB quarterly FCF is now -43.08% below its all-time high of $122.51 million, reached on December 31, 2023.
Performance
GLOB Quarterly FCF Chart
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TTM FCF
$164.25 M
+$9.08 M+5.85%
September 30, 2024
Summary
- As of February 7, 2025, GLOB TTM free cash flow is $164.25 million, with the most recent change of +$9.08 million (+5.85%) on September 30, 2024.
- Over the past year, GLOB TTM FCF has increased by +$10.74 million (+7.00%).
- GLOB TTM FCF is now -14.33% below its all-time high of $191.72 million, reached on December 31, 2023.
Performance
GLOB TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GLOB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +87.8% | +15.0% | +7.0% |
| 3 y3 years | +313.1% | +15.0% | +7.0% |
| 5 y5 years | +400.4% | +15.0% | +7.0% |
GLOB Free Cash Flow 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 | at high | +89.2% | -43.1% | +253.8% | -14.3% | +151.9% |
| 5 y | 5-year | at high | +313.1% | -43.1% | +253.8% | -14.3% | +691.3% |
| alltime | all time | at high | +928.8% | -43.1% | +253.8% | -14.3% | +691.3% |
Globant SA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $69.73 M(-401.2%) | $164.25 M(+5.9%) |
| Jun 2024 | - | -$23.15 M(+378.6%) | $155.17 M(-17.8%) |
| Mar 2024 | - | -$4.84 M(-103.9%) | $188.67 M(-1.6%) |
| Dec 2023 | $191.72 M(+87.8%) | $122.51 M(+102.0%) | $191.72 M(+24.9%) |
| Sep 2023 | - | $60.65 M(+485.9%) | $153.50 M(+10.6%) |
| Jun 2023 | - | $10.35 M(-680.5%) | $138.80 M(-4.7%) |
| Mar 2023 | - | -$1.78 M(-102.1%) | $145.65 M(+42.7%) |
| Dec 2022 | $102.09 M(+0.7%) | $84.29 M(+83.4%) | $102.09 M(+56.6%) |
| Sep 2022 | - | $45.95 M(+167.2%) | $65.19 M(-28.0%) |
| Jun 2022 | - | $17.20 M(-137.9%) | $90.49 M(+8.0%) |
| Mar 2022 | - | -$45.34 M(-195.7%) | $83.78 M(-17.3%) |
| Dec 2021 | $101.34 M(+118.4%) | $47.39 M(-33.5%) | $101.34 M(+87.8%) |
| Sep 2021 | - | $71.24 M(+579.2%) | $53.95 M(-412.1%) |
| Jun 2021 | - | $10.49 M(-137.8%) | -$17.29 M(-37.8%) |
| Mar 2021 | - | -$27.78 M(+58.1%) | -$27.78 M(+58.1%) |
| Dec 2020 | $46.41 M(-2.8%) | - | - |
| Mar 2020 | - | -$17.57 M | -$17.57 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $47.74 M(+24.6%) | - | - |
| Mar 2019 | - | $3.28 M(-76.3%) | $17.13 M(+812.1%) |
| Dec 2018 | $38.31 M(+156.5%) | - | - |
| Jun 2018 | - | $13.85 M(-215.7%) | $1.88 M(-110.9%) |
| Mar 2018 | - | -$11.97 M(+125.7%) | -$17.27 M(-5.8%) |
| Dec 2017 | $14.94 M(+100.6%) | - | - |
| Jun 2017 | - | -$5.30 M(-59.3%) | -$18.33 M(+40.7%) |
| Mar 2017 | - | -$13.03 M(+908.4%) | -$13.03 M(+434.4%) |
| Dec 2016 | $7.45 M(-132.2%) | - | - |
| Dec 2015 | -$23.13 M(-5555.7%) | - | - |
| Dec 2014 | $424.00 K(-106.9%) | - | - |
| Mar 2014 | - | -$1.29 M(+12.7%) | -$2.44 M(-5.1%) |
| Dec 2013 | -$6.17 M(-1958.7%) | - | - |
| Jun 2013 | - | -$1.15 M(-19.5%) | -$2.57 M(-36.9%) |
| Mar 2013 | - | -$1.42 M(-46.2%) | -$4.07 M(+53.8%) |
| Dec 2012 | $332.00 K(-106.8%) | - | - |
| Jun 2012 | - | -$2.65 M | -$2.65 M |
| Dec 2011 | -$4.88 M | - | - |
FAQ
- What is Globant SA annual free cash flow?
- What is the all time high annual FCF for Globant SA?
- What is Globant SA annual FCF year-on-year change?
- What is Globant SA quarterly free cash flow?
- What is the all time high quarterly FCF for Globant SA?
- What is Globant SA quarterly FCF year-on-year change?
- What is Globant SA TTM free cash flow?
- What is the all time high TTM FCF for Globant SA?
- What is Globant SA TTM FCF year-on-year change?
What is Globant SA annual free cash flow?
The current annual FCF of GLOB is $191.72 M
What is the all time high annual FCF for Globant SA?
Globant SA all-time high annual free cash flow is $191.72 M
What is Globant SA annual FCF year-on-year change?
Over the past year, GLOB annual free cash flow has changed by +$89.63 M (+87.79%)
What is Globant SA quarterly free cash flow?
The current quarterly FCF of GLOB is $69.73 M
What is the all time high quarterly FCF for Globant SA?
Globant SA all-time high quarterly free cash flow is $122.51 M
What is Globant SA quarterly FCF year-on-year change?
Over the past year, GLOB quarterly free cash flow has changed by +$9.08 M (+14.97%)
What is Globant SA TTM free cash flow?
The current TTM FCF of GLOB is $164.25 M
What is the all time high TTM FCF for Globant SA?
Globant SA all-time high TTM free cash flow is $191.72 M
What is Globant SA TTM FCF year-on-year change?
Over the past year, GLOB TTM free cash flow has changed by +$10.74 M (+7.00%)