Globant S.A. (GLOB) Cash Flow Statement
Globant S.A. (GLOB) generated $301.2M of operating cash flow over the twelve months to its latest filing, spent $19.2M on capital expenditure and had free cash flow of $282.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 2.0B
- Annual P/E
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.04 | 0.07 | 0.08 | 0.10 | 0.18 | 0.20 | 0.32 | 0.25 | 0.30 | 0.30 | |
| Capital expenditure | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 | -0.02 | |
| Free cash flow | 0.02 | 0.05 | 0.06 | 0.07 | 0.14 | 0.15 | 0.27 | 0.22 | 0.28 | 0.28 |
USD billions · SEC XBRL
Globant S.A. — questions
- What is Globant S.A.'s operating cash flow?
- $301.2M over the twelve months to the latest filing.
- How much does Globant S.A. spend on capital expenditure?
- $19.2M over the twelve months to the latest filing.
- What is Globant S.A.'s free cash flow?
- $282.0M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Globant S.A.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.