Balance Sheet
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InnovAge Holding (INNV) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for InnovAge Holding (INNV) over the last 6 years, with Q4 2025 value amounting to $19.0 million.

  • InnovAge Holding's Free Cash Flow rose 25116.45% to $19.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $49.8 million, marking a year-over-year increase of 195510.81%. This contributed to the annual value of $26.6 million for FY2025, which is 15936.58% up from last year.
  • InnovAge Holding's Free Cash Flow amounted to $19.0 million in Q4 2025, which was up 25116.45% from -$153000.0 recorded in Q3 2025.
  • Over the past 5 years, InnovAge Holding's Free Cash Flow peaked at $24.4 million during Q1 2023, and registered a low of -$42.1 million during Q4 2022.
  • Its 5-year average for Free Cash Flow is -$1.3 million, with a median of $2.7 million in 2021.
  • As far as peak fluctuations go, InnovAge Holding's Free Cash Flow crashed by 186893.65% in 2022, and later surged by 74106.15% in 2025.
  • InnovAge Holding's Free Cash Flow (Quarter) stood at $2.4 million in 2021, then plummeted by 1868.94% to -$42.1 million in 2022, then soared by 74.15% to -$10.9 million in 2023, then surged by 149.72% to $5.4 million in 2024, then skyrocketed by 251.16% to $19.0 million in 2025.
  • Its Free Cash Flow was $19.0 million in Q4 2025, compared to -$153000.0 in Q3 2025 and $9.2 million in Q2 2025.