GETTY IMAGES HOLDINGS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $49.4M | $33.1M | $16.2M | $1.7M |
| Jun 2022 | $30.9M | $16.8M | $14.1M | $1.4M |
| Sep 2022 | $48.9M | $33.2M | $15.7M | $2.8M |
| Dec 2022 | $33.9M | $20.7M | $13.3M | $3.4M |
| Mar 2023 | $31.9M | $16.4M | $15.5M | $6.1M |
| Jun 2023 | $41.9M | $27.9M | $13.9M | $11.9M |
| Sep 2023 | $25.2M | $12.8M | $12.4M | $9.2M |
| Dec 2023 | $33.7M | $18.6M | $15.1M | $10.5M |
| Mar 2024 | $21.5M | $7.1M | $14.5M | $9.1M |
| Jun 2024 | $46.4M | $31.1M | $15.4M | $4.0M |
| Sep 2024 | $10.7M | $-1.8M | $12.5M | $4.3M |
| Dec 2024 | $39.7M | $24.6M | $15.1M | $4.4M |
| Mar 2025 | $15.4M | $-322.0K | $15.7M | $4.5M |
| Jun 2025 | $6.5M | $-9.6M | $16.1M | $3.8M |
| Sep 2025 | $22.6M | $7.9M | $14.7M | $4.0M |
| Dec 2025 | $20.6M | $7.7M | $13.0M | $4.5M |
| Mar 2026 | $40.0M | $24.0M | $16.1M | $3.4M |
| Jun 2026 | $-108.7M | $-122.6M | $13.8M | $3.0M |