Globant S.A.

GLOBNYSETechnology● Active

$38.17

$-0.13(-0.34%)

Market Cap$1.6B

P/E Ratio—

52W High$105.43

52W Low$32.5

Avg Volume1.6M

Open$38.37

Beta1.02

Free Cash Flow Financials Revenue

Globant S.A. (GLOB) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GLOB · free cash flow · updated Jun 8, 2026

Core FCF metrics

GLOB · FCF · TTM · margin & CAGR

Free cash flow was $261.2M for FY2025 (fiscal year ending 2025-12-31), up 18.2% year-over-year The FCF margin was 10.6%. Five-year CAGR stands at +41.3%.

FY2025 Free Cash Flow$261.2M▲ +18.2% YoY

Trailing 12M (TTM)$303.0Mtrailing 4 quarters sum

FCF Margin10.6%$261.2M ÷ revenue

3-Year CAGR+36.8%FY2022 → FY2025

5-Year CAGR+41.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GLOB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$280.4M(19M)$261.2M▲ +18.2%10.6%

FY2024$248.7M(28M)$221.0M▲ +15.3%9.2%

FY2023$318.5M(127M)$191.7M▲ +87.8%9.2%

FY2022$197.5M(95M)$102.1M▲ +0.7%5.7%

FY2021$179.0M(78M)$101.3M▲ +118.4%7.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GLOB · P/FCF · FCF yield · FCF per share

Globant S.A. (GLOB) trades at a FCF yield of 18.38% and a price-to-free-cash-flow ratio of 5.7x. FCF per share stands at $6.74, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

18.38%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.74

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x6.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GLOB · cash flow statement · operating / investing / financing

For FY2025, Globant S.A. generated $280.4M in operating cash flow and spent 19M in capital expenditures, yielding $261.2M in free cash flow.

Operating Activities

+$280.4M

Cash from core business operations

2025-12-31

Investing Activities

−$161.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$16.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($280.4M) − |CapEx| (19M) = FCF ($261.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

GLOB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Globant S.A.YOU

GLOB

$261.2M+18.2%10.6%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Globant S.A. (GLOB) reported free cash flow of $261.2M for FY2025 (fiscal year ending 2025-12-31), up 18.2% year-over-year. The FCF margin was 10.6%.

Based on available data, Globant S.A. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $261.2M in FY2025. The 5-year CAGR stands at +41.3%.

Globant S.A.'s FCF yield is 18.38% and price-to-FCF ratio is 5.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GLOB free cash flow · 8 questions

Globant S.A. free cash flow was $261.2M for FY2025, up 18.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $303.0M.

GLOB free cash flowGLOB FCFGLOB FCF 2025GLOB free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Globant S.A. · Globant S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026