Information Services Group Inc. (III) Cash Flow Statement
Information Services Group Inc. (III) generated $20.6M of operating cash flow over the twelve months to 2026-06-30, spent $3.7M on capital expenditure and had free cash flow of $17.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
IIIInformation Services Group Inc.Follow III — free
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Price chart with a free account
- Market cap
- 299.2M
- P/E TTM
- 25.8
- Dividend yield
- 2.9%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2012 Dec 12 | 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 Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10.7 | 19.1 | 20.4 | 44.0 | 41.9 | 11.1 | 12.3 | 19.9 | 29.0 | 20.7 | |
| Capital expenditure | 1.8 | 4.0 | 1.9 | 1.2 | 2.3 | 3.4 | 3.4 | 2.8 | 4.0 | -3.7 | |
| Free cash flow | 8.9 | 15.1 | 18.5 | 42.8 | 39.6 | 7.7 | 8.8 | 17.0 | 25.0 | 17.0 | |
| Dividends paid | — | — | — | — | 4.4 | 7.5 | 8.7 | 9.4 | 9.2 | — | |
| Share repurchases | 1.5 | 3.1 | 3.4 | 5.2 | 16.3 | 12.1 | 3.5 | 5.6 | 9.3 | — | |
| Stock-based compensation | 2.8 | 9.9 | 9.6 | 8.9 | 6.5 | 7.5 | 9.1 | 8.0 | 7.8 | — |
USD millions · SEC XBRL
Information Services Group Inc. — questions
- What is Information Services Group Inc.'s operating cash flow?
- $20.6M over the twelve months to 2026-06-30.
- How much does Information Services Group Inc. spend on capital expenditure?
- $3.7M over the twelve months to 2026-06-30.
- What is Information Services Group Inc.'s free cash flow?
- $17.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Information Services Group Inc.'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.