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Globant SA (GLOB)
NYSE:GLOB
US Market

Globant SA (GLOB) Cash flow

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Globant SA Cash Flow

GLOB's free cash flow for Q3 2025 was $67.48M. For the 2025 fiscal year, GLOB's free cash flow was decreased by $29.27M and operating cash flow was $92.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 248.73M$ 318.52M$ 197.52M$ 178.97M$ 99.87M
Investing Cash Flow
$ -403.90M$ -350.36M$ -269.30M$ -272.88M$ -124.02M
Financing Cash Flow
$ -5.81M$ 44.53M$ -65.68M$ 243.99M$ 241.55M
End Cash Position
$ 142.09M$ 307.22M$ 292.46M$ 427.80M$ 278.94M
Free Cash Flow
$ 220.99M$ 191.72M$ 102.09M$ 101.34M$ 46.41M
Currency in USD

Globant SA Cash Flow