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i3 Verticals free cash flow IIIV

Cash from operations less capital spending, by quarter and over the last twelve months, from 2017.

Last 12 months, to Jun 30, 2026
$49.9M
Latest quarter, Q3 FY26
$13M
+90% on a year earlier
Fiscal year 2025
$3.8M
−92% on the year before

i3 Verticals' free cash flow was $49.9M over the twelve months to Jun 30, 2026, up 936% on a year earlier.

In its latest quarter, Q3 FY26, it was $13M, up 90% on the same quarter a year before.

Over the five fiscal years to FY2025 it shrank 29% a year on average.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$3.8M−92%
FY2024$45.4M+38%
FY2023$33M−24%
FY2022$43.6M+2%
FY2021$42.6M+105%
FY2020$20.8M−19%
FY2019$25.8M+63%
FY2018$15.9Mn/a
FY2017n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q3 FY26$13M+90%$49.9M
Q2 FY26$9.6Mn/a$43.8M
Q1 FY26$13.8M+25%$6.5M
Q4 FY25$13.5M−7%$3.8M
Q3 FY25$6.8M−6%$4.8M
Q2 FY25−$27.6M−379%$5.2M
Q1 FY25$11M−20%$42.8M
Q4 FY24$14.6M+51%$45.4M
Q3 FY24$7.2Mn/a$40.5M
Q2 FY24$9.9M+45%$33M
Q1 FY24$13.7M−18%$29.9M
Q4 FY23$9.7M+6%$33M

Against its peers

Companies in Software - Infrastructure nearest i3 Verticals' size, closest first, today.

CompanyFree cash flow yield
IIIVi3 Verticals10.9%
CCSIConsensus Cloud Solutions16.8%
GDYNGrid Dynamics2.3%
MKTWMarketwise15.4%
OSPNOneSpan5.4%
RBBNRibbon Communications2.9%
MKLYMcKinley Acquisitionn/m
RPDRapid714.4%
RDVTRed Violet2.6%
EGANEGAIN13.8%
XZOExzeo5.3%
Peer median5.4%

Where i3 Verticals 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 i3 Verticals

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.