InnovAge Holding (INNV) Free Cash Flow (2020 - 2026)

InnovAge Holding (INNV) has reported Free Cash Flow for 7 consecutive years, with $14.5 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $14.5 million, down 33.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.6 million (up 166.16% YoY), and the FY2025 annual result was $26.6 million, up 159.37% from the prior year.
• Free Cash Flow was $14.5 million for Q1 2026 at InnovAge Holding, down from $19.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $24.4 million in Q1 2023 and troughed at -$42.1 million in Q4 2022.
• Average Free Cash Flow over 5 years is -$1.1 million, with a median of $3.1 million recorded in 2024.
• Year-over-year, Free Cash Flow plunged 1868.94% in 2022 and soared 741.06% in 2025.
• Over 5 years, Free Cash Flow stood at -$42.1 million in 2022, then jumped by 74.15% to -$10.9 million in 2023, then soared by 149.72% to $5.4 million in 2024, then soared by 251.16% to $19.0 million in 2025, then dropped by 23.48% to $14.5 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $14.5 million in Q1 2026, $19.0 million in Q4 2025, and -$153000.0 in Q3 2025.