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
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Globant S.A. (GLOB) 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 | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DXC DXC Technology Company. compare | $1.3B |
| FORTY Formula Systems (1985) Ltd. compare | $789.1M |
| CNXC Concentrix Corporation compare | $787.1M |
| GLOB Globant S.A. | $635.1M |
| MGRT Mega Fortune Company Limited compare | −$11.0M |
| PENG Penguin Solutions, Inc. compare | −$151.9M |
| PONY Pony AI Inc. - Sponsored ADR compare | −$203.6M |
| CIFR Cipher Digital Inc. compare | −$337.6M |
| CSQR Csquare, Inc. compare | — |
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
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
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