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Globant S.A. (GLOB) Free Cash Flow

Annual FCF:

$122.91M-$64.71M(-34.49%)
December 31, 2024

Summary

  • As of today, GLOB annual free cash flow is $122.91 million, with the most recent change of -$64.71 million (-34.49%) on December 31, 2024.
  • During the last 3 years, GLOB annual free cash flow has risen by +$22.40 million (+22.29%).
  • GLOB annual free cash flow is now -34.49% below its all-time high of $187.62 million, reached on December 31, 2023.

Performance

GLOB Free Cash Flow Chart

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Quarterly FCF:

-$2.86M+$2.86M(+50.00%)
June 1, 2025

Summary

  • As of today, GLOB quarterly free cash flow is -$2.86 million, with the most recent change of +$2.86 million (+50.00%) on June 1, 2025.
  • Over the past year, GLOB quarterly free cash flow has increased by +$25.13 million (+89.79%).
  • GLOB quarterly free cash flow is now -101.42% below its all-time high of $201.52 million, reached on December 31, 2023.

Performance

GLOB Quarterly Free Cash Flow Chart

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TTM FCF:

$233.05M+$25.13M(+12.09%)
June 1, 2025

Summary

  • As of today, GLOB TTM free cash flow is $233.05 million, with the most recent change of +$25.13 million (+12.09%) on June 1, 2025.
  • Over the past year, GLOB TTM free cash flow has increased by +$3.71 million (+1.62%).
  • GLOB TTM free cash flow is now -13.46% below its all-time high of $269.31 million, reached on December 31, 2023.

Performance

GLOB TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

GLOB Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-34.5%+89.8%+1.6%
3Y3 Years+22.3%--
5Y5 Years+161.8%--

GLOB Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-34.5%+23.4%-101.4%+89.8%-13.5%>+9999.0%
5Y5-Year-34.5%+175.9%-101.4%+89.8%-13.5%+936.7%
All-TimeAll-Time-34.5%+617.2%-101.4%+89.8%-13.5%+936.7%

GLOB Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$2.86M(+50.0%)
$233.05M(+12.1%)
Mar 2025
-
-$5.71M(-103.3%)
$207.92M(-0.4%)
Dec 2024
$122.91M(-34.5%)
$171.90M(+146.5%)
$208.80M(-12.4%)
Sep 2024
-
$69.73M(+349.1%)
$238.43M(+4.0%)
Jun 2024
-
-$27.99M(-478.6%)
$229.35M(-13.9%)
Mar 2024
-
-$4.84M(-102.4%)
$266.25M(-1.1%)
Dec 2023
$187.62M(+88.4%)
$201.52M(+232.3%)
$269.31M(+297.3%)
Sep 2023
-
$60.65M(+579.9%)
$67.78M(+849.8%)
Jun 2023
-
$8.92M(+600.3%)
$7.14M(+500.3%)
Mar 2023
-
-$1.78M(+93.6%)
-$1.78M(+93.6%)
Dec 2022
$99.60M(-0.9%)
-
-
Dec 2021
$100.51M(+125.7%)
-
-
Mar 2021
-
-$27.86M(-69.1%)
-$27.86M(-69.1%)
Dec 2020
$44.54M(-5.1%)
-
-
Mar 2020
-
-$16.48M
-$16.48M
DateAnnualQuarterlyTTM
Dec 2019
$46.95M(+23.1%)
-
-
Dec 2018
$38.16M(+157.1%)
-
-
Dec 2017
$14.84M(+100.4%)
-
-
Dec 2016
$7.41M(+131.2%)
-
-
Dec 2015
-$23.77M(>-9900.0%)
-
-
Dec 2014
$104.00K(+101.6%)
-
-
Mar 2014
-
-$1.43M(-121.3%)
$5.29M(-35.8%)
Dec 2013
-$6.71M(-766.4%)
-
-
Jun 2013
-
$6.72M(+343.4%)
$8.24M(+1660.2%)
Mar 2013
-
$1.52M(+174.2%)
-$528.00K(+81.5%)
Dec 2012
-$774.00K(+84.9%)
-
-
Jun 2012
-
-$2.04M(-153.6%)
-$2.85M(-253.6%)
Mar 2012
-
-$806.00K
-$806.00K
Dec 2011
-$5.14M(-59.9%)
-
-
Dec 2010
-$3.21M
-
-

FAQ

  • What is Globant S.A. annual free cash flow?
  • What is the all-time high annual free cash flow for Globant S.A.?
  • What is Globant S.A. annual free cash flow year-on-year change?
  • What is Globant S.A. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Globant S.A.?
  • What is Globant S.A. quarterly free cash flow year-on-year change?
  • What is Globant S.A. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Globant S.A.?
  • What is Globant S.A. TTM free cash flow year-on-year change?

What is Globant S.A. annual free cash flow?

The current annual free cash flow of GLOB is $122.91M

What is the all-time high annual free cash flow for Globant S.A.?

Globant S.A. all-time high annual free cash flow is $187.62M

What is Globant S.A. annual free cash flow year-on-year change?

Over the past year, GLOB annual free cash flow has changed by -$64.71M (-34.49%)

What is Globant S.A. quarterly free cash flow?

The current quarterly free cash flow of GLOB is -$2.86M

What is the all-time high quarterly free cash flow for Globant S.A.?

Globant S.A. all-time high quarterly free cash flow is $201.52M

What is Globant S.A. quarterly free cash flow year-on-year change?

Over the past year, GLOB quarterly free cash flow has changed by +$25.13M (+89.79%)

What is Globant S.A. TTM free cash flow?

The current TTM free cash flow of GLOB is $233.05M

What is the all-time high TTM free cash flow for Globant S.A.?

Globant S.A. all-time high TTM free cash flow is $269.31M

What is Globant S.A. TTM free cash flow year-on-year change?

Over the past year, GLOB TTM free cash flow has changed by +$3.71M (+1.62%)
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