SuperworthInformation Services free cash flow III
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to Jun 30, 2026
- $17M
- Latest quarter, Q2 FY26
- $4.7M
- −58% on a year earlier
- Fiscal year 2025
- $25M
- +47% on the year before
Information Services' free cash flow was $17M over the twelve months to Jun 30, 2026, down 34% on a year earlier.
In its latest quarter, Q2 FY26, it was $4.7M, down 58% on the same quarter a year before.
Over the five fiscal years to FY2025 it shrank 10% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | $25M | +47% |
| FY2024 | $17M | +93% |
| FY2023 | $8.8M | +14% |
| FY2022 | $7.7M | −81% |
| FY2021 | $39.6M | −7% |
| FY2020 | $42.8M | +131% |
| FY2019 | $18.5M | +22% |
| FY2018 | $15.1M | +83% |
| FY2017 | $8.3M | −17% |
| FY2016 | $10M | +84% |
| FY2015 | $5.4M | +12% |
| FY2014 | $4.8M | −77% |
| FY2013 | $21.2M | +137% |
| FY2012 | $8.9M | n/a |
| FY2011 | −$819K | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY26 | $4.7M | −58% | $17M | |
| Q1 FY26 | −$1.5M | −1173% | $23.3M | |
| Q4 FY25 | $4.3M | −29% | $25M | |
| Q3 FY25 | $9.5M | +13% | $26.7M | |
| Q2 FY25 | $11.1M | +758% | $25.6M | |
| Q1 FY25 | $141K | −89% | $15.9M | |
| Q4 FY24 | $6M | −23% | $17M | |
| Q3 FY24 | $8.4M | +238% | $18.9M | |
| Q2 FY24 | $1.3M | −45% | $13M | |
| Q1 FY24 | $1.3M | n/a | $14M | |
| Q4 FY23 | $7.9M | +37% | $8.8M | |
| Q3 FY23 | $2.5M | n/a | $6.7M |
Against its peers
Companies in Consulting Services nearest Information Services' size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| IIIInformation Services | 5.7% |
| HCKTHackett | 10.2% |
| BWMNBowman Consulting | 1.7% |
| MHHMastech Digital | 12.5% |
| ICFIICF International | 11.7% |
| ASTHAstrana Health | 4.5% |
| AERTAeries Technology | 28.4% |
| Peer median | 11.0% |
Where Information Services ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Information Services
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.