Integrated Biopharma (INBP) Free Cash Flow (2010 - 2026)
Integrated Biopharma's Free Cash Flow was -$1.34 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $601,000 a year earlier.
Integrated Biopharma (INBP) Free Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Free Cash Flow at Integrated Biopharma came in at $895,000, down 52.2% from FY2025.
- Free Cash Flow shows a five-year compound annual growth rate of -20.1% (FY2021 to FY2026).
- In earlier fiscal years, Free Cash Flow was $1.87 million in FY2025 (+380.5%), $390,000 in FY2024 (-65.1%), $1.12 million in FY2023 (-69.0%) and $3.61 million in FY2022 (+30.9%).
- The fiscal Q4 2026 figure marks the lowest quarterly Free Cash Flow since fiscal Q2 2024.
- Compared with a year earlier, Free Cash Flow was higher in three of the last five quarters, with growth averaging 44.3%.
- The best year-over-year quarter for Free Cash Flow over five years was fiscal Q4 2022 (growth of 370.5%); the worst was fiscal Q3 2025 (a decline of 61.5%).
- Per Business Quant data, INBP's Free Cash Flow in the three fiscal quarters before Q4 2026 was $517,000 (Q3 2026), $593,000 (Q2 2026) and $1.13 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 4.40 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | 1.04 Bn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | -235.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 620.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | 492.00 Mn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | 349.80 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 105.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | 12.10 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | 9.00 Mn |
| 10 | Integrated Biopharma | 5.28 Mn | -13.45 Mn | -112,000.00 | -1.10 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.10 Mn |
| Jun 30, 2026 | -1.34 Mn |
| Mar 31, 2026 | 517,000.00 |
| Dec 31, 2025 | 593,000.00 |
| Sep 30, 2025 | 1.13 Mn |
| Jun 30, 2025 | 587,000.00 |
| Mar 31, 2025 | 500,000.00 |
| Dec 31, 2024 | 172,000.00 |
| Sep 30, 2024 | 601,000.00 |
| Jun 30, 2024 | -332,000.00 |
| Mar 31, 2024 | 1.30 Mn |
| Dec 31, 2023 | -1.85 Mn |
| Sep 30, 2023 | 1.28 Mn |
| Jun 30, 2023 | -1.20 Mn |
| Mar 31, 2023 | 1.45 Mn |
| Dec 31, 2022 | -76,000.00 |
| Sep 30, 2022 | 942,000.00 |
| Jun 30, 2022 | 2.67 Mn |
| Mar 31, 2022 | 532,000.00 |
| Dec 31, 2021 | -1.57 Mn |
Integrated Biopharma Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=INBP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "INBP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=INBP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();