Globant S.A.

GLOB Technology Information Technology Services

Globant S.A.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 1.62% from fiscal 2024.

Revenue
+0.04%
EPS
+180.0%
Free cash flow
+476.2%
Total debt
−1.71%

Quarter to June 2026, against a year earlier

47.42 1.82 −3.70%
Market cap
$2.1B
P/E
18.4×
Fwd P/E
19.7×
Dividend yield
—
F-score
3/9
Altman Z
2.95
Beneish M
−2.79
Dividend safety
n/a

Globant S.A. (GLOB) Operating cash flow

Alert me on Operating cash flow

Globant S.A.'s operating cash flow for fiscal 2025 was $301.2M, up 21.1% from $248.7M in fiscal 2024. Over the past ten years it has ranged from −$5.3M (fiscal 2015) to $318.5M (fiscal 2023); the current reading is higher than 91% of that period. Globant S.A. ranks 19th of 78 Information Technology Services companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $301.2M 21.09%
FY2024 $248.7M (21.91%)
FY2023 $318.5M 61.26%
FY2022 $197.5M 10.36%
FY2021 $179.0M 79.20%
FY2020 $99.9M 25.25%
FY2019 $79.7M 18.66%
FY2018 $67.2M 56.31%
FY2017 $43.0M 36.56%
FY2016 $31.5M —

Quarterly newest first

Period Operating cash flow Change
Dec 2025 $301.2M 21.09%
Dec 2024 $248.7M —
Mar 2021 −$14.6M —
Dec 2020 $99.9M —
14 more quarters

Against its own ten years

Low −$5.3M High $318.5M
Ten-year median $99.9M
Current reading's percentile 91

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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