Globant S.A. company logo
Globant S.A. logo

Globant S.A. (GLOB) Free Cash Flow

Annual FCF

$122.91M$64.71M-34.49%

Summary

Current Value
As of today, GLOB annual free cash flow is $122.91M, down -34.49% on
Historical Performance
GLOB annual free cash flow is up +22.29% over the past 3 years, and up +161.77% over the past 5 years
All-Time High Comparison
GLOB annual free cash flow is currently -34.49% below its historical high of $187.62M set on
3-Year Low Comparison
GLOB annual free cash flow is +23.40% above its 3-year low of $99.60M reached on an earlier date
Sector Comparison
GLOB annual free cash flow is higher than 71.09% of companies in Technology sector

Free Cash Flow Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

GLOB Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$122.91M-34.5%+22.3%+161.8%+3926.2%
Quarterly Free Cash Flow$67.48M-3.2%+8472.0%
TTM Free Cash Flow$230.80M-3.2%+10000.0%
Price$70.08-68.2%-56.3%-65.6%
Annual Cash From Operations$236.53M-24.8%+32.8%+199.6%+10000.0%
Annual CAPEX$113.62M-10.4%+46.4%+255.2%+2990.7%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income$169.00M+6.6%+75.4%+212.9%+3152.8%
Annual Revenue$2.42B+15.3%+86.2%+266.4%+4116.2%

Free Cash Flow Highs

GLOB Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$187.62M-34.5%
5Y$187.62M-34.5%
All$187.62M-34.5%

Free Cash Flow Lows

GLOB Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$99.60MN/A+23.4%
5Y$44.54MN/A+175.9%
All-$23.77M+617.2%

Free Cash Flow History

YearValueChange
$122.91M-34.5%
$187.62M+88.4%
$99.60M-0.9%
$100.51M+125.7%
$44.54M-5.1%
$46.95M+23.1%
YearValueChange
$38.16M+157.1%
$14.84M+100.4%
$7.41M+131.2%
-$23.77M>-9,900.0%
$104.00K-

FAQ

  • What is the current annual free cash flow of GLOB?

    As of today, GLOB annual free cash flow is $122.91M

  • What is 1-year change in GLOB annual free cash flow?

    GLOB annual free cash flow is down -34.49% year-over-year

  • What is 3-year change in GLOB annual free cash flow?

    GLOB annual free cash flow is up +22.29% over the past 3 years

  • How far is GLOB annual free cash flow from its all-time high?

    GLOB annual free cash flow is currently -34.49% below its historical high of $187.62M set on December 31, 2023

  • How does GLOB annual free cash flow rank versus sector peers?

    GLOB annual free cash flow is higher than 71.09% of companies in Technology sector

  • When is GLOB next annual earnings release?

    The next annual earnings release for GLOB is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. GLOB Official Website www.globant.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1557860/000110465925111331/0001104659-25-111331-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1557860/000162828025009110/0001628280-25-009110-index.htm
  4. GLOB Profile on Yahoo Finance finance.yahoo.com/quote/GLOB
  5. GLOB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/glob